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Dividend history · TROT

TROT Dividend History

TROT paid $0.5745 a share in 237 days since it first traded on Feb 25, 2026, in 8 payments. It pays monthly. The last payment was $0.07639, ex Oct 19, 2026.

$0.5745
Paid per share in 237 days since it first traded on Feb 25, 2026
2.3%
Yield on its first price, $24.99 on Feb 25, 2026
$0.07639
Last payment, ex-date Oct 19, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TROT data (JSON)
Payments per shareThe latest 8
Mar 23, 2026Oct 19, 2026

8 distributions for TROT, $0.0693 to $0.0764 a share and $0.0716 in the middle, Mar 23, 2026 to Oct 19, 2026.

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2026: TROT payments
Ex-dateAmount per share
Oct 19, 2026$0.07639
Sep 21, 2026$0.0714
Aug 24, 2026$0.07008
Jul 20, 2026$0.0721
Jun 22, 2026$0.07126
May 18, 2026$0.07179
Apr 20, 2026$0.06929
Mar 23, 2026$0.0722
TROT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TROT fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare TROT with another fund→How these figures are computed→

Questions people ask

How often does TROT pay dividends?
TROT pays monthly. It made 8 payments in 237 days since it first traded on Feb 25, 2026 and 8 payments since Mar 23, 2026.
How much did TROT pay in dividends over 237 days since it first traded on Feb 25, 2026?
$0.5745 a share, in 8 payments, a 2.3% yield on its first price, $24.99 on Feb 25, 2026.
When was TROT's last dividend?
The last payment was $0.07639 a share, with an ex-date of Oct 19, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TROT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/trot/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.