TROT ETF last paid $0.07 per share as of Jul 20, 2026

TROT ETF last paid $0.07 per share as of Jul 20, 2026
$24.56
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TROT last paid $0.07 per share, with an ex-dividend date of Jul 20, 2026. TROT is Invesco MSCI Treasury Duration Rotation ETF.

Dividend Yield
1.45%
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
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
20265$0.36

TROT ETF Dividends

TROT dividends yield 1.45%, paid on a monthly basis. The most recent distribution was $0.0721 on 2026-07-20.

TROT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 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: $0.87 • Paid Monthly

Latest Dividend per Share$0.0721
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

TROT Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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