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Invesco MSCI Treasury Duration Rotation ETF

TROTNYSEARCAInvescoFixed Income

$24.32Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$1.94M
Expense ratio
0.15%
Dividend yield
2.05%
Holdings
148
52-week range
$24.17$25.06
Volume (live)
-
Avg. volume (3M)
80

TROT ETF Dividends: Invesco MSCI Treasury Duration Rotation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TROT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4980
7x/year
Dividend Yield
2.05%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Invesco MSCI Treasury Duration Rotation ETF (TROT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency7x/year
Last Payment$0.0714
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMar 23, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco MSCI Treasury Duration Rotation ETF (TROT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco MSCI Treasury Duration Rotation ETF (TROT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026May 27, 2026$0.0714Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026May 27, 2026$0.0701Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026May 27, 2026$0.0720Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026May 27, 2026$0.0713Monthly
May 18, 2026May 18, 2026May 22, 2026May 15, 2026$0.0718Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Apr 17, 2026$0.0693Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.0722Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco MSCI Treasury Duration Rotation ETF Dividends

What is the dividend yield for TROT?

TROT has a dividend yield of 2.05%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does TROT pay dividends?

TROT pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TROT?

The most recent ex-dividend date for TROT was September 21, 2026. See the full history in the payment table below.

Has TROT increased its dividend?

Review the growth metrics section to analyze TROT's dividend growth trends and historical payout patterns.

How much dividend does TROT pay annually?

TROT paid $0.50 per share in distributions over the trailing 12 months (through Sep 21, 2026).