# Invesco MSCI Treasury Duration Rotation ETF (TROT) — Dividends

TROT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.50 |
| Forward yield | 2.05% |
| Growth streak | — |

Invesco MSCI Treasury Duration Rotation ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.50 per share, a [yield](/instructions/learning/dividend-yield) of 2.05% at a share price of $24.26.

The history shown is short. It starts in March 2026 and holds seven monthly payments, so there is no complete calendar year and no year-over-year change to measure. The source does not show a growth streak for the fund.

The amounts have been very steady. Every payment in the table was $0.07 per share, from the first one in March to the latest in September. Ex-dates have all fallen on a Monday in the second half of the month, between the 18th and the 24th, and payment followed four days later, on the Friday of the same week. With only seven payments listed, the record does not yet show a long-term pattern. If the monthly pattern holds, the next distribution would go ex-distribution on a Monday in the second half of October 2026 and be paid on the Friday of that week.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.07 |
| Aug 24, 2026 | Aug 28, 2026 | $0.07 |
| Jul 20, 2026 | Jul 24, 2026 | $0.07 |
| Jun 22, 2026 | Jun 26, 2026 | $0.07 |
| May 18, 2026 | May 22, 2026 | $0.07 |
| Apr 20, 2026 | Apr 24, 2026 | $0.07 |
| Mar 23, 2026 | Mar 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 $0.50 per share over the trailing twelve months, a yield of 2.05% at the last price of $24.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Invesco MSCI Treasury Duration Rotation ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### 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).