Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
46.74
+0.02 (0.04%)
Nov 22, 2024, 4:00 PM EST - Market closed
GTO Dividend Information
GTO has a dividend yield of 4.37% and paid $2.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
4.37%
Annual Dividend
$2.04
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.159 | n/a |
| Oct 21, 2024 | $0.167 | Oct 25, 2024 |
| Sep 23, 2024 | $0.173 | Sep 27, 2024 |
| Aug 19, 2024 | $0.151 | Aug 23, 2024 |
| Jul 22, 2024 | $0.172 | Jul 26, 2024 |
| Jun 24, 2024 | $0.178 | Jun 28, 2024 |
| May 20, 2024 | $0.182 | May 24, 2024 |
| Apr 22, 2024 | $0.177 | Apr 26, 2024 |
| Mar 18, 2024 | $0.180 | Mar 22, 2024 |
| Feb 20, 2024 | $0.171 | Feb 23, 2024 |
| Jan 22, 2024 | $0.168 | Jan 26, 2024 |
| Dec 18, 2023 | $0.166 | Dec 22, 2023 |
| Nov 20, 2023 | $0.167 | Nov 24, 2023 |
| Oct 23, 2023 | $0.169 | Oct 27, 2023 |
| Sep 18, 2023 | $0.154 | Sep 22, 2023 |
| Aug 21, 2023 | $0.169 | Aug 25, 2023 |
| Jul 24, 2023 | $0.168 | Jul 28, 2023 |
| Jun 20, 2023 | $0.150 | Jun 23, 2023 |
| May 22, 2023 | $0.150 | May 26, 2023 |
| Apr 24, 2023 | $0.146 | Apr 28, 2023 |
| Mar 20, 2023 | $0.161 | Mar 24, 2023 |
| Feb 21, 2023 | $0.151 | Feb 24, 2023 |
| Jan 23, 2023 | $0.164 | Jan 27, 2023 |
| Dec 19, 2022 | $0.190 | Dec 23, 2022 |
| Nov 21, 2022 | $0.152 | Nov 25, 2022 |
| Oct 24, 2022 | $0.161 | Oct 28, 2022 |
| Sep 19, 2022 | $0.137 | Sep 23, 2022 |
| Aug 22, 2022 | $0.147 | Aug 31, 2022 |
| Jul 18, 2022 | $0.150 | Jul 22, 2022 |
| Jun 21, 2022 | $0.130 | Jun 30, 2022 |
| May 23, 2022 | $0.130 | May 31, 2022 |
| Apr 18, 2022 | $0.115 | Apr 29, 2022 |
| Mar 21, 2022 | $0.108 | Mar 31, 2022 |
| Feb 22, 2022 | $0.094 | Feb 28, 2022 |
| Jan 24, 2022 | $0.100 | Jan 31, 2022 |
| Dec 20, 2021 | $0.107 | Dec 31, 2021 |
| Nov 22, 2021 | $0.097 | Nov 30, 2021 |
| Oct 18, 2021 | $0.095 | Oct 29, 2021 |
| Sep 20, 2021 | $0.09929 | Sep 30, 2021 |
| Aug 23, 2021 | $0.100 | Aug 31, 2021 |
| Jul 19, 2021 | $0.096 | Jul 30, 2021 |
| Jun 21, 2021 | $0.089 | Jun 30, 2021 |
| May 24, 2021 | $0.090 | May 28, 2021 |
| Apr 19, 2021 | $0.087 | Apr 30, 2021 |
| Mar 22, 2021 | $0.081 | Mar 31, 2021 |
| Feb 22, 2021 | $0.071 | Feb 26, 2021 |
| Jan 19, 2021 | $0.075 | Jan 29, 2021 |
| Dec 21, 2020 | $1.164 | Dec 31, 2020 |
| Nov 23, 2020 | $0.079 | Nov 30, 2020 |
| Oct 19, 2020 | $0.073 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0775 | Sep 30, 2020 |
| Aug 24, 2020 | $0.105 | Aug 31, 2020 |
| Jul 20, 2020 | $0.126 | Jul 31, 2020 |
| Jun 22, 2020 | $0.131 | Jun 30, 2020 |
| May 18, 2020 | $0.128 | May 29, 2020 |
| Apr 20, 2020 | $0.119 | Apr 30, 2020 |
| Mar 23, 2020 | $0.108 | Mar 31, 2020 |
| Feb 24, 2020 | $0.109 | Feb 28, 2020 |
| Jan 21, 2020 | $0.109 | Jan 31, 2020 |
| Dec 23, 2019 | $0.374 | Dec 31, 2019 |
| Nov 18, 2019 | $0.090 | Nov 29, 2019 |
| Oct 21, 2019 | $0.087 | Oct 31, 2019 |
| Sep 23, 2019 | $0.112 | Sep 30, 2019 |
| Aug 19, 2019 | $0.104 | Aug 30, 2019 |
| Jul 22, 2019 | $0.118 | Jul 31, 2019 |
| Jun 24, 2019 | $0.110 | Jun 28, 2019 |
| May 20, 2019 | $0.111 | May 31, 2019 |
| Apr 22, 2019 | $0.114 | Apr 30, 2019 |
| Mar 18, 2019 | $0.122 | Mar 29, 2019 |
| Feb 19, 2019 | $0.119 | Feb 28, 2019 |
| Jan 22, 2019 | $0.151 | Jan 31, 2019 |
| Dec 26, 2018 | $0.956 | Dec 31, 2018 |
| Dec 24, 2018 | $0.251 | Dec 31, 2018 |
| Nov 19, 2018 | $0.154 | Nov 30, 2018 |
| Oct 22, 2018 | $0.143 | Oct 31, 2018 |
| Sep 24, 2018 | $0.175 | Sep 28, 2018 |
| Aug 20, 2018 | $0.072 | Aug 31, 2018 |
| Aug 2, 2018 | $0.145 | Aug 7, 2018 |
| Jul 3, 2018 | $0.144 | Jul 9, 2018 |
| Jun 4, 2018 | $0.127 | Jun 7, 2018 |
| May 2, 2018 | $0.114 | May 7, 2018 |
| Apr 3, 2018 | $0.134 | Apr 6, 2018 |
| Mar 2, 2018 | $0.092 | Mar 7, 2018 |
| Feb 2, 2018 | $0.118 | Feb 7, 2018 |
| Dec 28, 2017 | $0.318 | Jan 2, 2018 |
| Dec 4, 2017 | $0.091 | Dec 7, 2017 |
| Nov 2, 2017 | $0.086 | Nov 7, 2017 |
| Oct 3, 2017 | $0.115 | Oct 6, 2017 |
| Sep 1, 2017 | $0.058 | Sep 8, 2017 |
| Aug 1, 2017 | $0.064 | Aug 7, 2017 |
| Jul 3, 2017 | $0.119 | Jul 10, 2017 |
| Jun 1, 2017 | $0.107 | Jun 7, 2017 |
| May 1, 2017 | $0.109 | May 5, 2017 |
| Apr 3, 2017 | $0.144 | Apr 7, 2017 |
| Mar 1, 2017 | $0.113 | Mar 7, 2017 |
| Feb 1, 2017 | $0.162 | Feb 7, 2017 |
| Dec 28, 2016 | $0.444 | Jan 4, 2017 |
| Dec 1, 2016 | $0.116 | Dec 7, 2016 |
| Nov 1, 2016 | $0.069 | Nov 7, 2016 |
| Oct 3, 2016 | $0.116 | Oct 7, 2016 |
| Sep 1, 2016 | $0.128 | Sep 8, 2016 |
| Aug 1, 2016 | $0.1203 | Aug 5, 2016 |
| Jul 1, 2016 | $0.117 | Jul 8, 2016 |
| Jun 1, 2016 | $0.119 | Jun 7, 2016 |
| May 2, 2016 | $0.109 | May 6, 2016 |
| Apr 1, 2016 | $0.0991 | Apr 7, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.