Invesco MSCI Treasury Duration Rotation ETF
TROT

Invesco MSCI Treasury Duration Rotation ETF (TROT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.43
Forward yield
1.74%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 21, 2026Aug 24, 2026Aug 28, 2026$0.07
Jul 17, 2026Jul 20, 2026Jul 24, 2026$0.07
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.07
May 15, 2026May 18, 2026May 22, 2026$0.07
Apr 17, 2026Apr 20, 2026Apr 24, 2026$0.07
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.07

Frequently asked questions

  • Does Invesco MSCI Treasury Duration Rotation ETF (TROT) pay a distribution?

    Yes. Invesco MSCI Treasury Duration Rotation ETF pays a monthly distribution; the most recent payment was $0.07 per share.

  • What is TROT's distribution yield?

    Invesco MSCI Treasury Duration Rotation ETF paid $0.43 per share over the trailing twelve months, a yield of 1.74% at the last price of $24.50.

  • When is TROT's most recent ex-distribution date?

    Invesco MSCI Treasury Duration Rotation ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 28, 2026.

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.

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