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Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
24.58
+0.01 (0.04%)
Oct 20, 2026, 4:00 PM EDT - Market closed

GTOS Dividend Information

GTOS has a dividend yield of 4.54% 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
4.54%
Annual Dividend
$1.12
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.10618Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.09741Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.09783Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.09827Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.09441Jun 22, 2026Jun 26, 2026
May 18, 2026$0.09389May 18, 2026May 22, 2026
Apr 20, 2026$0.09284Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.08674Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.08699Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.08787Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.08781Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.08609Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.10457Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.09707Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.10813Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.10704Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.10632Jun 23, 2025Jun 27, 2025
May 19, 2025$0.10714May 19, 2025May 23, 2025
Apr 21, 2025$0.10505Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.10752Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts