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Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
45.21
-0.29 (-0.64%)
Nov 10, 2026, 9:59 AM EST - Market open

GTO Dividend Information

GTO has a dividend yield of 4.92% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.92%
Annual Dividend
$2.24
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.19338Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.19485Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.19693Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.19012Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.18668Jun 22, 2026Jun 26, 2026
May 18, 2026$0.17784May 18, 2026May 22, 2026
Apr 20, 2026$0.1698Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.18091Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.1797Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.18351Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.19065Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.19396Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.19265Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.21091Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.2037Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.17864Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.16741Jun 23, 2025Jun 27, 2025
May 19, 2025$0.17745May 19, 2025May 23, 2025
Apr 21, 2025$0.18049Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.18823Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts