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Invesco MSCI Treasury Duration Rotation ETF (TROT)
NYSEARCA: TROT · Real-Time Price · USD
24.28
+0.02 (0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed

TROT Dividend Information

TROT has a dividend yield of 2.05% and paid $0.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.05%
Dividend (ttm)
$0.50
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.07141Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.07008Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.07207Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.07126Jun 22, 2026Jun 26, 2026
May 18, 2026$0.07179May 18, 2026May 22, 2026
Apr 20, 2026$0.0693Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.0722Mar 23, 2026Mar 27, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts