TROT is Invesco MSCI Treasury Duration Rotation ETF. Trading at $24.51. Current dividend yield: 3.43%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 3.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0701 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $985,200 |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0701 |
| 2026-07-20 | $0.0721 |
| 2026-06-22 | $0.0713 |
| 2026-05-18 | $0.0718 |
| 2026-04-20 | $0.0693 |
| 2026-03-23 | $0.0722 |
Frequently asked
What is TROT's dividend yield?
TROT (Invesco MSCI Treasury Duration Rotation ETF) currently has a dividend yield of 3.43%, which works out to about $0.84 in annual dividend payments per share.
When is TROT's next ex-dividend date?
TROT's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did TROT last pay a dividend?
TROT's most recent dividend payment date was Aug 28, 2026.
How often does TROT pay dividends?
TROT pays dividends on a monthly schedule.
Track TROT in DiviDrip
Add TROT 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 TROT and add your shares.
- View the TROT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TROT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.