Invesco MSCI Treasury Duration Rotation ETF (TROT) Dividend Yield, History & Forecast

Invesco MSCI Treasury Duration Rotation ETF (TROT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.15% ($0.28 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $982,400.

TROT fund composition

TROT holds 92 positions. It charges an expense ratio of 0.15%, and manages $985876.

TROT 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 Invesco MSCI Treasury Duration Rotation ETF (TROT)

What is Invesco MSCI Treasury Duration Rotation ETF's dividend yield?
Invesco MSCI Treasury Duration Rotation ETF (TROT) pays a current trailing twelve-month dividend yield of 1.15%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does Invesco MSCI Treasury Duration Rotation ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco MSCI Treasury Duration Rotation ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. The fund invests in fixed coupon bonds issued by the U.S. Treasury that have a maturity greater than or equal to 1 year. It seeks to track the performance of MSCI U.S. Treasury Duration Rotation Select Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Treasury Duration Rotation ETF was formed on February 25,...