TRIO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $5.50
- Dividend Yield
- 8.30%
- Dividend Growth (TTM)
- ―
Payment date
Dec 24, 2025
Dec 24, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2025 | $5.5035 |
TRIO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Not Available | $5.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $5.50 | Dec 24, 2025 | Dec 23, 2025 | Not Available |
The table shows MC Trio Equity Buffered ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TRIO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $5.5035 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does MC Trio Equity Buffered ETF pay dividends?
Yes, TRIO has paid a dividend within the past 12 months.
How much is MC Trio Equity Buffered ETF's dividend?
TRIO’s most recent dividend was $5.50 per share. TRIO’s annual dividend yield is 8.30%.
When is MC Trio Equity Buffered ETF ex-dividend date?
MC Trio Equity Buffered ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own TRIO ETF shares before this date received a dividend of $5.50 per share on Dec 24, 2025. TRIO’s next ex-dividend date has not been announced yet.
When is MC Trio Equity Buffered ETF dividend payment date?
MC Trio Equity Buffered ETF’s last dividend payment date was Dec 24, 2025. Shareholders who own TRIO ETF shares before Dec 23, 2025 received $5.50 per share.