EA Series Trust - MC Trio Equity Buffered ETF (TRIO) Dividend Yield, History & Forecast

EA Series Trust - MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.31% ($5.50 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $123M. Review TRIO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRIO fund composition

It charges an expense ratio of 0.70%, and manages $123.8M.

TRIO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about EA Series Trust - MC Trio Equity Buffered ETF (TRIO)

What is EA Series Trust - MC Trio Equity Buffered ETF's dividend yield?
EA Series Trust - MC Trio Equity Buffered ETF (TRIO) pays a current trailing twelve-month dividend yield of 8.31%, which works out to $5.50 per share annually based on the most recent payout schedule.
When does EA Series Trust - MC Trio Equity Buffered ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does EA Series Trust - MC Trio Equity Buffered ETF invest in?
TRIO is a fund-of-funds designed to protect against the first 10% of losses in equity exposure, using customized put and call FLEX options. Positions are established based on macro views on metrics such as employment metrics, earnings estimates, market valuations, and US GDP growth relative to developed and developing economies. The strategy involves option spreads, buying and selling both puts and calls. The objective is to provide hedged equity exposure. Although the strategy is designed to mitigate downside risk, it may not always be successful, and options-related costs could impact...