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DIVIDEND ANNOUNCEMENT: Invesco MSCI Treasury Duration Rotation ETF/Invesco Exchange-Traded Fund Trust II (NYSE:TROT) on 09/18/2026 declared a dividend of $0.0714 per share

September 18, 2026

Invesco MSCI Treasury Duration Rotation ETF/Invesco Exchange-Traded Fund Trust II (NYSE:TROT) on 09/18/2026 declared a dividend of $ 0.0714 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.0013 from last dividend Paid.

Invesco MSCI Treasury Duration Rotation ETF/Invesco Exchange-Traded Fund Trust II (NYSE:TROT) has paid dividends since 2026, has a current dividend yield of 3.4757719040% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 24.45 and has a 52 week low/high of $ 24.45 and $ 25.01.

For more information on Invesco MSCI Treasury Duration Rotation ETF/Invesco Exchange-Traded Fund Trust II click here.

Invesco MSCI Treasury Duration Rotation ETF/Invesco Exchange-Traded Fund Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2026
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 25, 2026
Dividend Amount: $ 0.0714
 
 

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