MC Trio Equity Buffered ETF (TRIO) Dividend History
TRIO latest distribution
Paid.
- 8.39%trailing 12-month yield
- $5.50paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
TRIO dividend income calculator
- Income a year
- $550
- Each payment
- $550
- Value of the shares
- $6,557
- Yield
- 8.39%
At the latest close; trailing 12-month distributions of $5.50 per share, before tax.
TRIO distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TRIO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $5.50 | — | 9.01% | 1 |
Full history in the distribution table below.
TRIO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.53 | 8.40% | $5.50 | 8.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRIO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRIO | MC Trio Equity Buffered ETF | 0.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TRIO distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $5.5035 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRIO dividend overview
MC Trio Equity Buffered ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.50 per share, a yield of 8.39% at the latest close of $65.57.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TRIO chart, TRIO performance, TRIO overview.
TRIO dividends FAQ
Does TRIO pay a dividend?
Yes. TRIO pays irregular distributions and has paid them since 2025. The most recent was $5.5035 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the TRIO dividend yield?
TRIO paid $5.50 per share over the past 12 months, a trailing yield of 8.39% at the latest close of $65.57.
How often does TRIO pay dividends?
TRIO pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of TRIO pay?
100 shares of TRIO would have paid about $550 over the past 12 months, before tax.