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Invesco High Yield Systematic Bond ETF (GTOQ)
NASDAQ: GTOQ · Real-Time Price · USD
22.26
-0.01 (-0.04%)
At close: Sep 8, 2026, 4:00 PM EDT
22.26
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:15 PM EDT

GTOQ Dividend Information

GTOQ has a dividend yield of 6.92% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
6.92%
Annual Dividend
$1.54
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.13612Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.13749Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.12992Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.1376Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.13614Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.14106Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.13838Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.138Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.1331Jun 24, 2024Jun 28, 2024
May 20, 2024$0.12349May 21, 2024May 24, 2024
Apr 22, 2024$0.14094Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.13594Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.13118Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.13468Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.13575Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.12968Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.12825Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.12687Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.13037Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.12919Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.12469Jun 21, 2023Jun 23, 2023
May 22, 2023$0.12938May 23, 2023May 26, 2023
Apr 24, 2023$0.12166Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.12665Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.1086Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.1218Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.13956Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.11434Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.11986Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.1141Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.11491Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.10872Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.10431Jun 22, 2022Jun 30, 2022
May 23, 2022$0.10589May 24, 2022May 31, 2022
Apr 18, 2022$0.0979Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.09836Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.08549Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.09338Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.19859Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.08935Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.09371Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.09211Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts