Invesco MSCI Treasury Duration Rotation ETF (TROT)
ARCX
$24.63 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$0.36
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco MSCI Treasury Duration Rotation ETF (TROT) currently yields 1.4%. TROT pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.072 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.071 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.072 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.069 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.072 | Monthly |
| 2026 total | $0.357 | ||