# TROT Dividend History, Yield and Dates

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TROT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/trot/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/trot/dividends/