Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.43
-0.11 (-0.24%)
At close: Jul 15, 2025, 4:00 PM
46.43
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
GTO Dividend Information
GTO has a dividend yield of 4.43% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.43%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.16741 | Jun 27, 2025 |
| May 19, 2025 | $0.17745 | May 23, 2025 |
| Apr 21, 2025 | $0.18049 | Apr 25, 2025 |
| Mar 24, 2025 | $0.18823 | Mar 28, 2025 |
| Feb 24, 2025 | $0.17254 | Feb 28, 2025 |
| Jan 21, 2025 | $0.17244 | Jan 24, 2025 |
| Dec 23, 2024 | $0.17436 | Dec 27, 2024 |
| Nov 18, 2024 | $0.15902 | Nov 22, 2024 |
| Oct 21, 2024 | $0.16693 | Oct 25, 2024 |
| Sep 23, 2024 | $0.17293 | Sep 27, 2024 |
| Aug 19, 2024 | $0.15142 | Aug 23, 2024 |
| Jul 22, 2024 | $0.17152 | Jul 26, 2024 |
| Jun 24, 2024 | $0.17832 | Jun 28, 2024 |
| May 20, 2024 | $0.18189 | May 24, 2024 |
| Apr 22, 2024 | $0.17746 | Apr 26, 2024 |
| Mar 18, 2024 | $0.18023 | Mar 22, 2024 |
| Feb 20, 2024 | $0.17124 | Feb 23, 2024 |
| Jan 22, 2024 | $0.1677 | Jan 26, 2024 |
| Dec 18, 2023 | $0.16567 | Dec 22, 2023 |
| Nov 20, 2023 | $0.16654 | Nov 24, 2023 |
| Oct 23, 2023 | $0.1693 | Oct 27, 2023 |
| Sep 18, 2023 | $0.1538 | Sep 22, 2023 |
| Aug 21, 2023 | $0.16912 | Aug 25, 2023 |
| Jul 24, 2023 | $0.16772 | Jul 28, 2023 |
| Jun 20, 2023 | $0.14959 | Jun 23, 2023 |
| May 22, 2023 | $0.1495 | May 26, 2023 |
| Apr 24, 2023 | $0.1457 | Apr 28, 2023 |
| Mar 20, 2023 | $0.16103 | Mar 24, 2023 |
| Feb 21, 2023 | $0.15146 | Feb 24, 2023 |
| Jan 23, 2023 | $0.16415 | Jan 27, 2023 |
| Dec 19, 2022 | $0.19001 | Dec 23, 2022 |
| Nov 21, 2022 | $0.15169 | Nov 25, 2022 |
| Oct 24, 2022 | $0.16079 | Oct 28, 2022 |
| Sep 19, 2022 | $0.1372 | Sep 23, 2022 |
| Aug 22, 2022 | $0.14669 | Aug 26, 2022 |
| Jul 18, 2022 | $0.1498 | Jul 22, 2022 |
| Jun 21, 2022 | $0.13009 | Jun 30, 2022 |
| May 23, 2022 | $0.13047 | May 31, 2022 |
| Apr 18, 2022 | $0.11541 | Apr 29, 2022 |
| Mar 21, 2022 | $0.10848 | Mar 31, 2022 |
| Feb 22, 2022 | $0.09371 | Feb 28, 2022 |
| Jan 24, 2022 | $0.09972 | Jan 31, 2022 |
| Dec 20, 2021 | $0.10658 | Dec 31, 2021 |
| Nov 22, 2021 | $0.09661 | Nov 30, 2021 |
| Oct 18, 2021 | $0.09531 | Oct 29, 2021 |
| Sep 20, 2021 | $0.09929 | Sep 30, 2021 |
| Aug 23, 2021 | $0.09991 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0955 | Jul 30, 2021 |
| Jun 21, 2021 | $0.08916 | Jun 30, 2021 |
| May 24, 2021 | $0.09043 | May 28, 2021 |
| Apr 19, 2021 | $0.08687 | Apr 30, 2021 |
| Mar 22, 2021 | $0.08129 | Mar 31, 2021 |
| Feb 22, 2021 | $0.07137 | Feb 26, 2021 |
| Jan 19, 2021 | $0.07511 | Jan 29, 2021 |
| Dec 21, 2020 | $1.16434 | Dec 31, 2020 |
| Nov 23, 2020 | $0.07915 | Nov 30, 2020 |
| Oct 19, 2020 | $0.07285 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0775 | Sep 30, 2020 |
| Aug 24, 2020 | $0.10537 | Aug 31, 2020 |
| Jul 20, 2020 | $0.12579 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.