{"url":"https://etfiq.com/funds/trot/dividends/","section":"funds","title":"TROT Dividend History, Yield and Dates | ETFIQ","description":"TROT paid $0.5745 a share in 237 days since it first traded on Feb 25, 2026, a 2.3% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/trot/dividends/#data","name":"TROT dividend history","description":"TROT paid $0.5745 a share in 237 days since it first traded on Feb 25, 2026, a 2.3% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/trot/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-03-23/2026-10-19","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/trot.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TROT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did TROT pay in dividends over 237 days since it first traded on Feb 25, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.5745 a share, in 8 payments, a 2.3% yield on its first price, $24.99 on Feb 25, 2026."}},{"@type":"Question","name":"When was TROT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.07639 a share, with an ex-date of Oct 19, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/trot#fund","name":"Invesco MSCI Treasury Duration Rotation ETF","alternateName":"TROT","url":"https://etfiq.com/funds/trot","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"TROT"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/trot#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TROT","item":"https://etfiq.com/funds/trot"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/trot/dividends/"}]},{"@type":"WebPage","name":"TROT Dividend History, Yield and Dates","description":"TROT paid $0.5745 a share in 237 days since it first traded on Feb 25, 2026, a 2.3% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/trot/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/trot#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/trot/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/trot#fund"}}],"characters":2694,"truncated":false,"content":"ETFIQ / TROT / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n TROT Dividend History\n 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.\n $0.5745 Paid per share in 237 days since it first traded on Feb 25, 2026 \n 2.3% Yield on its first price, $24.99 on Feb 25, 2026 \n $0.07639 Last payment, ex-date Oct 19, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TROT. Distributions per share for TROT] 8 distributions for TROT, $0.0693 to $0.0764 a share and $0.0716 in the middle, Mar 23, 2026 to Oct 19, 2026.\n Every payment\n TROT cash distributions per share by ex-date, newest first, 8 payments from Mar 23, 2026 to Oct 19, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 19, 2026 $0.07639 \n Sep 21, 2026 $0.0714 \n Aug 24, 2026 $0.07008 \n Jul 20, 2026 $0.0721 \n Jun 22, 2026 $0.07126 \n May 18, 2026 $0.07179 \n Apr 20, 2026 $0.06929 \n Mar 23, 2026 $0.0722 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TROT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/trot/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TROT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/trot/dividends/ APA ETFIQ. (Oct 20, 2026). TROT dividend history. Retrieved from https://etfiq.com/funds/trot/dividends/ Markdown [TROT dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/trot/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TROT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/trot/dividends/"}