# MC Trio Equity Buffered ETF (TRIO) — Dividends

TRIO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/trio/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $5.50 |
| Forward yield | 8.33% |
| Growth streak | — |

MC Trio Equity Buffered ETF has paid one distribution in the history shown. It was $5.50 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 8.33% at the last price of $66.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).