Invesco MSCI Treasury Duration Rotation ETF (TROT) Dividends
Last dividend for Invesco MSCI Treasury Duration Rotation ETF (TROT) as of July 22, 2026 is 0.07 USD. The forward dividend yield for TROT as of July 22, 2026 is 3.45%.
Dividend history for stock TROT (Invesco MSCI Treasury Duration Rotation ETF) including historic stock price and split, spin-off and special dividends.
Invesco MSCI Treasury Duration Rotation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.0713 USD (-0.70%) | 24.62 USD | 24.62 USD |
| 2026-05-18 | 2026-05-22 | 0.0718 USD (3.61%) | 24.75 USD | 24.75 USD |
| 2026-04-20 | 2026-04-24 | 0.0693 USD (-4.02%) | 24.72 USD | 24.72 USD |
| 2026-03-23 | 2026-03-27 | 0.0722 USD | 24.85 USD | 24.85 USD |
TROT
Price: $24.77
Dividend Yield: 0.86%
Forward Dividend Yield: 3.45%
Dividend Per Share: 0.86 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 986100
Average Dividend Frequency: 12
Years Paying Dividends: 1