Invesco MSCI Treasury Duration Rotation ETF (TROT)

NYSEARCA: TROT · Real-Time Price · USD

24.59

+0.04 (0.14%)

At close: Aug 25, 2026, 4:00 PM EDT

24.59

0.00 (0.00%)

After-hours: Aug 25, 2026, 4:10 PM EDT

TROT Dividend Information

TROT has a dividend yield of 1.74% and paid $0.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield

1.74%

Dividend (ttm)

$0.43

Ex-Dividend Date

Aug 24, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.07008	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.07207	Jul 20, 2026	Jul 24, 2026
Jun 22, 2026	$0.07126	Jun 22, 2026	Jun 26, 2026
May 18, 2026	$0.07179	May 18, 2026	May 22, 2026
Apr 20, 2026	$0.0693	Apr 20, 2026	Apr 24, 2026
Mar 23, 2026	$0.0722	Mar 23, 2026	Mar 27, 2026

* Dividend amounts are adjusted for stock splits when applicable.

TROT Dividend Information

Dividend History

Dividend Charts