TROTMonthly
Invesco MSCI Treasury Duration Rotation
$24.36
close Oct 22 · 19 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.76% annualized
To yield $100
$31,8821,310 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.57 per share total$0.57 last 12 months · 2.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0764 | +7.0% | $24.34 | 0.43% | 3d |
| Sep 21, 2026 | $0.0714 | +1.9% | $24.32 | 0.25% | 19d |
| Aug 24, 2026 | $0.0701 | -2.8% | $24.61 | 0.24% | not yet |
| Jul 20, 2026 | $0.0721 | +1.2% | $24.64 | 0.39% | >60d |
| Jun 22, 2026 | $0.0713 | -0.7% | $24.64 | 0.43% | 4d |
| May 18, 2026 | $0.0718 | +3.6% | $24.65 | 0.24% | 7d |
| Apr 20, 2026 | $0.0693 | -4.0% | $24.90 | 0.32% | >60d |
| Mar 23, 2026 | $0.0722 | — | $24.78 | 0.12% | 6d |
When is TROT's next ex-dividend date?
The next ex-dividend date for Invesco MSCI Treasury Duration Rotation has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the TROT dividend?
The most recent Invesco MSCI Treasury Duration Rotation dividend was $0.0764 per share, 0.31% of the $24.36 share price, or about 3.76% annualized at its monthly cadence.
When does TROT pay its dividend?
Invesco MSCI Treasury Duration Rotation pays monthly; the next payment date has not been announced.
How often does TROT pay dividends?
Invesco MSCI Treasury Duration Rotation pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.