TROT ETF

TROT ETF
$24.27
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TROT last paid $0.07 per share, with an ex-dividend date of Sep 21, 2026. TROT is Invesco MSCI Treasury Duration Rotation ETF.

Dividend Yield
1.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.07Dividend
Aug 24, 2026Aug 28, 2026$0.07Dividend
Jul 20, 2026Jul 24, 2026$0.07Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.07Dividend
Apr 20, 2026Apr 24, 2026$0.07Dividend
Mar 23, 2026Mar 27, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50

TROT ETF Dividends

TROT dividends yield 1.74%, paid on a monthly basis. The most recent distribution was $0.0714 on 2026-09-21.

TROT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

TROT total return includes reinvested dividends. TROT high-yield alternatives are available in the ETF Screener.

TROT ETF Dividend Information

Annual Dividend: $0.86 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0714
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

TROT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0714Dividend
2026-08-24$0.0701Dividend
2026-07-20$0.0721Dividend
2026-06-22$0.0713Dividend
2026-05-18$0.0718Dividend
2026-04-20$0.0693Dividend
2026-03-23$0.0722Dividend

Dividend Trend

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