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.

Annual Dividend (TTM)

$0.2128

3x/year

Dividend Yield

0.87%

Last ex-date: May 18, 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

Frequency3x/year

Last Payment$0.0718

Last Ex-DateMay 18, 2026

Last Payment DateMay 22, 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

5-Year Average$0.2128

10-Year Average$0.2128

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
May 18, 2026	-	May 22, 2026	-	$0.0718	-
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	-	$0.0690	Monthly
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	-	$0.0720	Monthly

Frequently Asked Questions About Invesco MSCI Treasury Duration Rotation ETF Dividends

What is the dividend yield for TROT?

TROT has a dividend yield of 0.87% based on current price and annual dividend payments.

When does TROT pay dividends?

TROT pays dividends 3x/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 is May 18, 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 pays an annual dividend of $0.21 per share based on recent distributions.