TROT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 19, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 2.36%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 16, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
3.74%
3.74%
Est. payment date
Nov 20, 2026
Nov 20, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 23, 2026 | $0.072 |
| Apr 20, 2026 | $0.069 |
| May 18, 2026 | $0.072 |
| Jun 22, 2026 | $0.07126 |
| Jul 20, 2026 | $0.07207 |
| Aug 24, 2026 | $0.07008 |
| Sep 21, 2026 | $0.07141 |
| Oct 19, 2026 | $0.076 |
TROT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | Monthly | $0.08 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.07 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.07 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.07 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.07 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.07 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.07 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 19, 2026 | $0.08 | Oct 23, 2026 | Oct 19, 2026 | Monthly |
| Sep 21, 2026 | $0.07 | Sep 25, 2026 | Sep 21, 2026 | Monthly |
| Aug 24, 2026 | $0.07 | Aug 28, 2026 | Aug 24, 2026 | Monthly |
| Jul 20, 2026 | $0.07 | Jul 24, 2026 | Jul 20, 2026 | Monthly |
| Jun 22, 2026 | $0.07 | Jun 26, 2026 | Jun 22, 2026 | Monthly |
| May 18, 2026 | $0.07 | May 22, 2026 | May 18, 2026 | Monthly |
| Apr 20, 2026 | $0.07 | Apr 24, 2026 | Apr 20, 2026 | Monthly |
| Mar 23, 2026 | $0.07 | Mar 27, 2026 | Mar 23, 2026 | Monthly |
The table shows Invesco MSCI Treasury Duration Rotation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TROT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 8 | $0.5738 |
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 Invesco MSCI Treasury Duration Rotation ETF pay dividends?
Yes, TROT has paid a dividend within the past 12 months. TROT pays dividends monthly.
How much is Invesco MSCI Treasury Duration Rotation ETF's dividend?
TROT’s most recent dividend was $0.08 per share. TROT’s annual dividend yield is 2.36%.
When is Invesco MSCI Treasury Duration Rotation ETF ex-dividend date?
Invesco MSCI Treasury Duration Rotation ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own TROT ETF shares before this date will receive a dividend of $0.08 per share on Oct 23, 2026. TROT’s next ex-dividend date has not been announced yet.
When is Invesco MSCI Treasury Duration Rotation ETF dividend payment date?
Invesco MSCI Treasury Duration Rotation ETF’s next dividend payment date is Oct 23, 2026. Shareholders who own TROT ETF shares before Oct 19, 2026 will receive $0.08 per share.