Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · IEX Real-Time Price · USD
46.29
+0.11 (0.24%)
May 7, 2024, 4:00 PM EDT - Market closed
GTO Dividend Information
GTO has a dividend yield of 4.29% and paid $1.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2024.
Dividend Yield
4.29%
Annual Dividend
$1.99
Ex-Dividend Date
Apr 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 31, 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 |
| Jun 22, 2020 | $0.13107 | Jun 30, 2020 |
| May 18, 2020 | $0.12827 | May 29, 2020 |
| Apr 20, 2020 | $0.11938 | Apr 30, 2020 |
| Mar 23, 2020 | $0.10774 | Mar 31, 2020 |
| Feb 24, 2020 | $0.10897 | Feb 28, 2020 |
| Jan 21, 2020 | $0.10933 | Jan 31, 2020 |
| Dec 23, 2019 | $0.374 | Dec 31, 2019 |
| Nov 18, 2019 | $0.09048 | Nov 29, 2019 |
| Oct 21, 2019 | $0.08694 | Oct 31, 2019 |
| Sep 23, 2019 | $0.11237 | Sep 30, 2019 |
| Aug 19, 2019 | $0.10394 | Aug 30, 2019 |
| Jul 22, 2019 | $0.11762 | Jul 31, 2019 |
| Jun 24, 2019 | $0.11007 | Jun 28, 2019 |
| May 20, 2019 | $0.11097 | May 31, 2019 |
| Apr 22, 2019 | $0.11405 | Apr 30, 2019 |
| Mar 18, 2019 | $0.12237 | Mar 29, 2019 |
| Feb 19, 2019 | $0.11853 | Feb 28, 2019 |
| Jan 22, 2019 | $0.15072 | Jan 31, 2019 |
| Dec 26, 2018 | $0.956 | Dec 31, 2018 |
| Dec 24, 2018 | $0.25108 | Dec 31, 2018 |
| Nov 19, 2018 | $0.15385 | Nov 30, 2018 |
| Oct 22, 2018 | $0.14267 | Oct 31, 2018 |
| Sep 24, 2018 | $0.17538 | Sep 28, 2018 |
| Aug 20, 2018 | $0.07239 | Aug 31, 2018 |
| Aug 2, 2018 | $0.14543 | Aug 7, 2018 |
| Jul 3, 2018 | $0.14427 | Jul 9, 2018 |
| Jun 4, 2018 | $0.12681 | Jun 7, 2018 |
| May 2, 2018 | $0.11356 | May 7, 2018 |
| Apr 3, 2018 | $0.1344 | Apr 6, 2018 |
| Mar 2, 2018 | $0.0923 | Mar 7, 2018 |
| Feb 2, 2018 | $0.1184 | Feb 7, 2018 |
| Dec 28, 2017 | $0.318 | Jan 2, 2018 |
| Dec 4, 2017 | $0.0909 | Dec 7, 2017 |
| Nov 2, 2017 | $0.0857 | Nov 7, 2017 |
| Oct 3, 2017 | $0.1148 | Oct 6, 2017 |
| Sep 1, 2017 | $0.0582 | Sep 8, 2017 |
| Aug 1, 2017 | $0.064 | Aug 7, 2017 |
| Jul 3, 2017 | $0.1192 | Jul 10, 2017 |
| Jun 1, 2017 | $0.1065 | Jun 7, 2017 |
| May 1, 2017 | $0.1087 | May 5, 2017 |
| Apr 3, 2017 | $0.1436 | Apr 7, 2017 |
| Mar 1, 2017 | $0.1134 | Mar 7, 2017 |
| Feb 1, 2017 | $0.1619 | Feb 7, 2017 |
| Dec 28, 2016 | $0.444 | Jan 4, 2017 |
| Dec 1, 2016 | $0.1155 | Dec 7, 2016 |
| Nov 1, 2016 | $0.0688 | Nov 7, 2016 |
| Oct 3, 2016 | $0.1164 | Oct 7, 2016 |
| Sep 1, 2016 | $0.1283 | Sep 8, 2016 |
| Aug 1, 2016 | $0.1203 | Aug 5, 2016 |
| Jul 1, 2016 | $0.1174 | Jul 8, 2016 |
| Jun 1, 2016 | $0.1189 | Jun 7, 2016 |
| May 2, 2016 | $0.1094 | May 6, 2016 |
| Apr 1, 2016 | $0.0991 | Apr 7, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.