Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.45
+0.10 (0.38%)
At close: Feb 5, 2026, 4:00 PM EST
25.45
0.00 (0.00%)
After-hours: Feb 5, 2026, 4:10 PM EST
GTOC Dividend Information
GTOC has a dividend yield of 2.22% and paid $0.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
2.22%
Dividend (ttm)
$0.56
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | $0.08734 | Jan 23, 2026 |
| Dec 22, 2025 | $0.13622 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0701 | Nov 28, 2025 |
| Oct 20, 2025 | $0.10603 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06999 | Sep 26, 2025 |
| Aug 18, 2025 | $0.09386 | Aug 22, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.