Invesco MSCI Treasury Duration Rotation ETF (TROT)
24.49
-0.02
(-0.06%)
USD |
NYSEARCA |
Nov 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | May 27, 2026 | Normal | 0.0764 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | May 27, 2026 | Normal | 0.0714 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | May 27, 2026 | Normal | 0.0701 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | May 27, 2026 | Normal | 0.0721 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | May 27, 2026 | Normal | 0.0713 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | May 15, 2026 | Normal | 0.0718 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Apr 17, 2026 | Normal | 0.0693 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | Normal | 0.0722 |