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 2.36% ($0.57 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $973,800. Review TROT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TROT fund composition

TROT holds 151 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.9M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.40%

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 2.36%, which works out to $0.57 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 October 19, 2026. The next scheduled dividend payment date is October 23, 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,...