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Invesco MSCI Treasury Duration Rotation (TROT) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.45
+$0.04+0.18%Monday 00:00
Dividend Yield
3.75%
Dividend amount
$0.08
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco MSCI Treasury Duration Rotation (TROT). Dividend Frequency: monthly. The latest recorded dividend from Invesco MSCI Treasury Duration Rotation was $0.08 per share. Last ex-date: October 19, 2026. The last dividend payment from Invesco MSCI Treasury Duration Rotation was made on October 23, 2026. The next dividend payment from Invesco MSCI Treasury Duration Rotation is estimated for November 27, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Invesco MSCI Treasury Duration Rotation is 3.75%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.57
-
Oct 23, 2026
$0.08
+6.99%
Sep 25, 2026
$0.07
+1.88%
Aug 28, 2026
$0.07
-2.76%
Jul 24, 2026
$0.07
+1.14%
Jun 26, 2026
$0.07
-0.74%
May 22, 2026
$0.07
+3.61%
Apr 24, 2026
$0.07
-4.08%
Mar 27, 2026
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Invesco MSCI Treasury Duration Rotation pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco MSCI Treasury Duration Rotation is $0.92 per share.
What is the dividend yield of Invesco MSCI Treasury Duration Rotation?▼
The current dividend yield of Invesco MSCI Treasury Duration Rotation is 3.75%.
When does Invesco MSCI Treasury Duration Rotation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco MSCI Treasury Duration Rotation is estimated for November 27, 2026.
When is the next dividend from Invesco MSCI Treasury Duration Rotation?▼
The next dividend payment from Invesco MSCI Treasury Duration Rotation is estimated for November 27, 2026.
What is the dividend of Invesco MSCI Treasury Duration Rotation?▼
The latest recorded dividend from Invesco MSCI Treasury Duration Rotation was $0.08 per share.
When did I have to buy the shares of Invesco MSCI Treasury Duration Rotation to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI Treasury Duration Rotation, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Invesco MSCI Treasury Duration Rotation pay the last dividend?▼
The last dividend payment from Invesco MSCI Treasury Duration Rotation was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.