MC Trio Equity Buffered ETF (TRIO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $5.50
- Forward yield
- 8.34%
MC Trio Equity Buffered ETF has paid one distribution in the history shown. It was $5.50 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. That single payment is also the fund's trailing-twelve-month total, a yield of 8.29% at a share price of $66.36.
The source lists the frequency as annual. With one payment on record, the table cannot show a trend, a range of amounts or a growth streak, and the source does not report one. No distribution is listed for 2026 so far. Payment followed the ex-date by one day, within the same calendar year. Because the whole trailing-twelve-month figure comes from that one December payment, the yield reflects a single distribution rather than a run of regular ones.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later. Further years of history would be needed before the size of a typical distribution could be judged, so the single payment shown is not a long-term record.
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 $66.01. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.