TRIO is McCarthy & Cox Retirement & Estate Specialists, LLC's MC Trio Equity Buffered ETF (Equity Hedged). Trading at $66.20. Current dividend yield: 8.59%.
Dividend snapshot
| Annual dividend rate | $5.50 |
| Current yield | 8.59% |
| Payment frequency | Annually |
| Next ex-dividend date | Sep 23, 2026(in 17 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $5.5035 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $5.5035 |
About TRIO
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.
Frequently asked
What is TRIO's dividend yield?
TRIO (MC Trio Equity Buffered ETF) currently has a dividend yield of 8.59%, which works out to about $5.50 in annual dividend payments per share.
When is TRIO's next ex-dividend date?
TRIO's next ex-dividend date is Sep 23, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did TRIO last pay a dividend?
TRIO's most recent dividend payment date was Dec 23, 2025.
How often does TRIO pay dividends?
TRIO pays dividends on a annually schedule.
Track TRIO in DiviDrip
Add TRIO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TRIO and add your shares.
- View the TRIO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TRIO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.