EA Series Trust - MC Trio Equity Buffered ETF (TRIO) Dividends

Last dividend for EA Series Trust - MC Trio Equity Buffered ETF (TRIO) as of Oct. 16, 2026 is 5.50 USD. The forward dividend yield for TRIO as of Oct. 16, 2026 is 33.46%.

Dividend history for stock TRIO (EA Series Trust - MC Trio Equity Buffered ETF) including historic stock price and split, spin-off and special dividends.

EA Series Trust - MC Trio Equity Buffered ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-24 5.5035 USD 61.09 USD 61.09 USD

TRIO

Price: $65.80

52 week price:
59.39
66.86

Dividend Yield: 8.34%

5-year range yield:
8.34%
36.04%

Forward Dividend Yield: 33.46%

Dividend Per Share: 22.01 USD

P/E Ratio: 22.43

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 122.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 1

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