MC Trio Equity Buffered ETF
MC Trio · Exchange-traded fund
$65.59
TTM yield8.39%Trailing twelve months
Indicated yield33.56%Latest payment, annualized
12-month dividends$5.501 payment per share
Last dividend$5.50Ex-date Dec 23, 2025
1Y total return+8.96%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year
Performance
Growth of TRIO. Add up to 9 tickers to compare.
TRIO
TRIO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TRIO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,981
−0.19%
- Price change
- -0.19%
- Dividends
- —
3 months$10,116
+1.16%
- Price change
- +1.16%
- Dividends
- —
6 months$10,342
+3.42%
- Price change
- +3.42%
- Dividends
- —
1 year$10,896
+8.96%
- Price change
- -0.01%
- Dividends
- $839
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$5.50—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $5.50 | $5.50 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.