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Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
24.60
0.00 (-0.02%)
Sep 29, 2026, 2:07 PM EDT - Market open

GTOS Dividend Information

GTOS has a dividend yield of 4.53% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.53%
Annual Dividend
$1.11
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.10573Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.10915Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.12384Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.10801Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.10849Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.11296Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.11307Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.11544Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.11503Jun 24, 2024Jun 28, 2024
May 20, 2024$0.11391May 21, 2024May 24, 2024
Apr 22, 2024$0.11249Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.11375Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.11452Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.11689Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.12925Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.11452Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.13222Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.11266Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.11743Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.11743Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.11458Jun 21, 2023Jun 23, 2023
May 22, 2023$0.12054May 23, 2023May 26, 2023
Apr 24, 2023$0.11922Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.11732Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.10125Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.10337Jan 24, 2023Jan 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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