TROT
Invesco MSCI Treasury Duration Rotation ETF
TROT | AMEX
$24.36
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$24.36
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
2.36%
Annual Dividend
$0.57
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 19, 2026 | $0.076 | May 27, 2026 | Oct 19, 2026 | Oct 23, 2026 |
| Sep 21, 2026 | $0.071 | May 27, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Aug 24, 2026 | $0.070 | May 27, 2026 | Aug 24, 2026 | Aug 28, 2026 |
| Jul 20, 2026 | $0.072 | May 27, 2026 | Jul 20, 2026 | Jul 24, 2026 |
| Jun 22, 2026 | $0.071 | May 27, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| May 18, 2026 | $0.072 | - | May 18, 2026 | May 22, 2026 |
| Apr 20, 2026 | $0.069 | - | Apr 20, 2026 | Apr 24, 2026 |
| Mar 23, 2026 | $0.072 | - | Mar 23, 2026 | Mar 27, 2026 |
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