Invesco MSCI Treasury Duration Rotation ETF (TROT) Dividend History
TROT latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.53%trailing 12-month yield (annualized)
- $0.86paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
TROT dividend income calculator
- Income a year
- $86
- Each payment
- $7
- Value of the shares
- $2,433
- Yield
- 3.53%
At the latest close; trailing 12-month distributions of $0.86 per share, before tax.
TROT distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
TROT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5730 | — | — | 8 |
Full history in the distribution table below.
TROT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TROT | Invesco MSCI Treasury Duration Rotation ETF | 3.53% | — |
| 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.
TROT distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0760 | +7.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0710 | +1.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0700 | −2.8% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0720 | +1.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0710 | −1.4% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0720 | +4.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0690 | −4.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TROT dividend overview
Invesco MSCI Treasury Duration Rotation ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.86 per share, a yield of 3.53% at the latest close of $24.33.
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: TROT chart, TROT overview.
TROT dividends FAQ
Does TROT pay a dividend?
Yes. TROT pays monthly distributions and has paid them since 2026. The most recent was $0.0760 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the TROT dividend yield?
TROT paid $0.86 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.53% at the latest close of $24.33.
When is the next TROT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does TROT pay dividends?
TROT pays distributions monthly, 12 times a year.
How much income does 100 shares of TROT pay?
100 shares of TROT would have paid about $86 over the past 12 months, before tax.