Cboe BZX · TRIO
MC Trio Equity Buffered ETF dividends & splits
$65.84−0.44%
Close Sep 28, 2026 · split-adjustedYield33.44%Annualised from the latest payment
Latest dividend$5.5035Ex-date Dec 23, 2025
FrequencyQuarterly
2025 total$5.50
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $5.5035 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology