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Invesco High Yield Systematic Bond ETF (GTOQ)
NASDAQ: GTOQ · Real-Time Price · USD
21.33
-0.03 (-0.12%)
At close: Oct 20, 2026, 4:00 PM EDT
21.32
0.00 (-0.02%)
After-hours: Oct 20, 2026, 7:30 PM EDT

GTOQ Dividend Information

GTOQ has a dividend yield of 7.19% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
7.19%
Annual Dividend
$1.53
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.1297Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.13654Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.13488Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.12725Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.12814Jun 22, 2026Jun 26, 2026
May 18, 2026$0.12857May 18, 2026May 22, 2026
Apr 20, 2026$0.12502Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.11901Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.11977Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.12658Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.12988Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.12762Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.14703Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.12752Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.120Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.12566Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.12591Jun 23, 2025Jun 27, 2025
May 19, 2025$0.15363May 19, 2025May 23, 2025
Apr 21, 2025$0.12607Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.13842Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts