24.26
Invesco Msci Treasury Duration Rotation Etf Stock (TROT) Dividend Overview
- Invesco Msci Treasury Duration Rotation Etf (TROT) currently pays a dividend of $0.0714 per share with annual dividend yield of 3.53% and price-to-earnings ratio of -.
- Invesco Msci Treasury Duration Rotation Etf (TROT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Msci Treasury Duration Rotation Etf (TROT) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.0714 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned TROT stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$0.8569
Dividend Yield
3.53%
P/E Ratio
-
Invesco Msci Treasury Duration Rotation Etf Stock (TROT) Dividend History
Table below shows the detailed dividend history of Invesco Msci Treasury Duration Rotation Etf Stock (TROT). In 2026, the first Invesco Msci Treasury Duration Rotation Etf’s dividend date was on March 23, 2026 with a dividend of $0.0722 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.0714 | 05/27/2026 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.0701 | 05/27/2026 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.0721 | 05/27/2026 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.0713 | 05/27/2026 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.0718 | 05/15/2026 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.0693 | 04/17/2026 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.0722 | 03/20/2026 | 03/23/2026 | 03/27/2026 |
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