TRIO Dividend History, Yield & Ex-Dividend Dates
MC Trio Equity Buffered ETF (TRIO) has a forward dividend yield of 8.39% and paid $5.5 per share in dividends over the trailing 12 months. TRIO distributes dividends notavailable, with the most recent ex-dividend date on Dec 23, 2025 and payment on Dec 24, 2025. TRIO’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
$5.5Notavailable
Dividend Yield
8.39%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TRIO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Not Available | $5.50 |
TRIO ETF News
FAQ
Does TRIO pay dividends?
Yes, TRIO has paid a dividend within the past 12 months.
How much is TRIO's dividend?
TRIO pays a dividend of $5.5 per share. TRIO's annual dividend yield is 8.39%.
When is TRIO ex-dividend date?
TRIO's previous ex-dividend date was on Dec 23, 2025. TRIO shareholders who own TRIO ETF before this date received TRIO's last dividend payment of $5.5 per share on Dec 24, 2025. TRIO's next ex-dividend date has not been announced yet.
When is TRIO dividend payment date?
TRIO's next quarterly payment date is on Dec 24, 2025, when TRIO shareholders who owned TRIO shares before Dec 23, 2025 received a dividend payment of $5.5 per share. Add TRIO to your watchlist to be reminded of TRIO's next dividend payment.