MC Trio Equity Buffered ETF (TRIO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $5.50
- Forward yield
- 8.34%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $5.50 |
Frequently asked questions
Does MC Trio Equity Buffered ETF (TRIO) pay a distribution?
Yes. MC Trio Equity Buffered ETF pays a annual distribution; the most recent payment was $5.50 per share.
What is TRIO's distribution yield?
MC Trio Equity Buffered ETF paid $5.50 per share over the trailing twelve months, a yield of 8.34% at the last price of $66.03.
When is TRIO's most recent ex-distribution date?
MC Trio Equity Buffered ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.