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TROT — Invesco MSCI Treasury Duration Rotation ETF

NYSE Arca

Invesco MSCI Treasury Duration Rotation ETF

CompareBack to Screener
$24.27
+0.01(+0.04%)
O
24.27
H
24.27
L
24.27
V
12.96
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.86
Dividend Yield3.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

TROT pays a monthly dividend of $0.07141 per share ($0.86 a year, 3.53% yield at the latest close).

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TROT — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.07Sep 25, 2026Sep 21, 2026May 27, 2026RegularUSD
Aug 24, 2026$0.07Aug 28, 2026Aug 24, 2026May 27, 2026RegularUSD
Jul 20, 2026$0.07Jul 24, 2026Jul 20, 2026May 27, 2026RegularUSD
Jun 22, 2026$0.07Jun 26, 2026Jun 22, 2026May 27, 2026RegularUSD
May 18, 2026$0.07May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.07Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.07Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD