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Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
24.29
+0.05 (0.23%)
Oct 30, 2026, 4:00 PM EDT - Market closed

GTOC Dividend Information

GTOC has a dividend yield of 4.63% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.63%
Annual Dividend
$1.12
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.10712Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.09347Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.08973Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.09251Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.09832Jun 22, 2026Jun 26, 2026
May 18, 2026$0.09439May 18, 2026May 22, 2026
Apr 20, 2026$0.08271Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.08319Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.08803Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.08734Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.13622Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.0701Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.10603Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.06999Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.09386Aug 18, 2025Aug 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts