Invesco MSCI Treasury Duration Rotation ETF (TROT)
NYSEARCA: TROT · Real-Time Price · USD
24.54
+0.04 (0.14%)
At close: Jul 28, 2026, 4:00 PM EDT
24.54
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
TROT Dividend Information
TROT has a dividend yield of 1.45% and paid $0.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 20, 2026.
Dividend Yield
1.45%
Dividend (ttm)
$0.36
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.07207 | Jul 24, 2026 |
| Jun 22, 2026 | $0.07126 | Jun 26, 2026 |
| May 18, 2026 | $0.07179 | May 22, 2026 |
| Apr 20, 2026 | $0.0693 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0722 | Mar 27, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.