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Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
45.47
-0.03 (-0.07%)
Sep 14, 2026, 4:00 PM EDT - Market closed

GTO Dividend Information

GTO has a dividend yield of 4.96% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
4.96%
Annual Dividend
$2.25
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.17254Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.17244Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.17436Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.15902Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.16693Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.17293Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.15142Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.17152Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.17832Jun 24, 2024Jun 28, 2024
May 20, 2024$0.18189May 21, 2024May 24, 2024
Apr 22, 2024$0.17746Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.18023Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.17124Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.1677Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.16567Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.16654Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.1693Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.1538Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.16912Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.16772Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.14959Jun 21, 2023Jun 23, 2023
May 22, 2023$0.1495May 23, 2023May 26, 2023
Apr 24, 2023$0.1457Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.16103Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.15146Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.16415Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.19001Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.15169Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.16079Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.1372Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.14669Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.1498Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.13009Jun 22, 2022Jun 30, 2022
May 23, 2022$0.13047May 24, 2022May 31, 2022
Apr 18, 2022$0.11541Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.10848Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.09371Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.09972Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.10658Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.09661Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.09531Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.09929Sep 21, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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