TROT Projected Dividend Yield

Invesco MSCI Treasury Duration Rotation ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : TROT )

10 YEAR PERFORMANCE RESULTS

TROT Dividend History Detail
TROT Dividend News
TROT Competitors News

# of Shares: 0

Closing Price: 24.34

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	0.86	0%	0	$ 0.00	3.53%
2027	0.50	0%	0	$ 0.00	3.53%
2028	0.50	0%	0	$ 0.00	3.53%
2029	0.50	0%	0	$ 0.00	3.53%
2030	0.50	0%	0	$ 0.00	3.53%
2031	0.50	0%	0	$ 0.00	3.53%
2032	0.50	0%	0	$ 0.00	3.53%
2033	0.50	0%	0	$ 0.00	3.53%
2034	0.50	0%	0	$ 0.00	3.53%
2035	0.50	0%	0	$ 0.00	3.53%
2036	0.50	0%	0	$ 0.00	3.53%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.53%
Rolling Last 4 qtrs dividends total $ 0.50 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.50 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 16, 2026	Oct 19, 2026	Oct 19, 2026	Oct 23, 2026	0.0764
2026	Sep 18, 2026	Sep 21, 2026	Sep 21, 2026	Sep 25, 2026	0.0714
2026	Aug 21, 2026	Aug 24, 2026	Aug 24, 2026	Aug 28, 2026	0.0701
2026	Jul 17, 2026	Jul 20, 2026	Jul 20, 2026	Jul 24, 2026	0.0721
2026	Jun 18, 2026	Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	0.0713
2026	May 15, 2026	May 18, 2026	May 18, 2026	May 22, 2026	0.0718
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	0.0693
2026	Mar 20, 2026	Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	0.0722
2026 Total:					0.5745

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