TRST — TrustCo Bancorp of New York
TrustCo Bancorp of New York (TRST)
TRST pays a 2.69% distribution rate, quarterly. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.61%. Its deepest 1-year drawdown was 14.1%.
TrustCo Bancorp of New York is a bank holding company operating Trustco Bank, which provides retail and commercial banking, lending, and wealth management services across New York, Florida, and select areas of Vermont, Massachusetts, and New Jersey; the company also operates as a real estate investment trust holding residential mortgage loans and mortgage-backed securities. It distributes dividends quarterly at a modest current yield, appealing primarily to income-focused investors seeking exposure to regional banking and real estate mortgage assets.
TRST key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.61%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/20/1983
- Distribution rate
- 2.69%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.65%
- 5-year average yield
- 4.31
- Last close
- $57.35
- Market cap
- $976,540,864
- Average volume
- 120000.0
- Last dividend
- $0.3800
- Ex-dividend date
- 06/05/2026
- Payment date
- 07/01/2026
- Beta
- 0.646
- Payout ratio
- 0.4216
- P/E ratio
- 15.9306
- Forward P/E
- 14.0449
- EPS
- $3.60
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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