TROT Distribution History & Yield
Invesco MSCI Treasury Duration Rotation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0716 | $7.16 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0716 | $7.16 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0716 | $7.16 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0716 | $7.16 | Estimated |
Estimated dates and amounts are projected from TROT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9311 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much TROT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,397 | $33,843 | $1,200 |
| $500 / month | 6,981 | $169,215 | $6,000 |
| $1,000 / month | 13,962 | $338,429 | $12,000 |
Based on the forward yield of 3.55%. $10,000 in TROT would currently pay about $355 a year ($30 a month on average). Model reinvestment and growth →
TROT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.076 | +7.0% |
| Sep 21, 2026 | — | $0.071 | +1.4% |
| Aug 24, 2026 | — | $0.07 | -2.8% |
| Jul 20, 2026 | — | $0.072 | +1.4% |
| Jun 22, 2026 | — | $0.071 | -1.4% |
| May 18, 2026 | — | $0.072 | +4.3% |
| Apr 20, 2026 | — | $0.069 | -4.2% |
| Mar 23, 2026 | — | $0.072 | — |
Payout risk check
TROT's last 12 distributions were very stable (consistency score 97/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco MSCI Treasury Duration Rotation ETF
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider” or “MSCI”) compiles, maintains and calculates the underlying index, which is composed of the constituents of the MSCI U.S. government Bond Index, an index composed of fixed coupon bonds issued by the U.S. Treasury. The fund is non-diversified.
Fund family: Invesco. Category: Long Government. First distribution on our records: Mar 23, 2026. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TROT distribution FAQ
When is TROT's next ex-distribution date?
TROT's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0716 per share, expected on Nov 30, 2026.
How often does TROT pay distributions?
TROT pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Oct 19, 2026.
What is TROT's distribution yield?
TROT's trailing 12-month distribution yield is 2.36%, based on $0.573 per share paid over the last year and a share price of $24.24. The forward yield, using the indicated annual rate of $0.8595 per share, is 3.55%.
How much does TROT pay per share?
TROT pays about $0.0716 per share each month, which works out to roughly $0.8595 per share a year. 100 shares would collect about $85.95 a year.
Has TROT grown or cut its distribution?
As a fund, TROT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TROT do I need to earn $100 a month?
At the current forward yield of 3.55%, you would need about 1,397 shares of TROT (roughly $33,843 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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