GTOS Dividend History, Dates & Yield
Invesco Short Duration Total Return Bond ETF · Financial Services
Current Price
$24.99
Dividend Yield
4.58%
Annual Dividend
$1.15
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
-10.00%
Consecutive Increases
0 years
Consecutive Payments
4 years
Payment History
42 payments (of 42 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.0944 |
| May 18, 2026 | $0.0939 |
| Apr 20, 2026 | $0.0930 |
| Mar 23, 2026 | $0.0870 |
| Feb 23, 2026 | $0.0870 |
| Jan 20, 2026 | $0.0879 |
| Dec 22, 2025 | $0.0878 |
| Nov 24, 2025 | $0.0861 |
| Oct 20, 2025 | $0.1046 |
| Sep 22, 2025 | $0.0971 |
| Aug 18, 2025 | $0.1081 |
| Jul 21, 2025 | $0.1070 |
| Jun 23, 2025 | $0.1063 |
| May 19, 2025 | $0.1071 |
| Apr 21, 2025 | $0.1051 |
| Mar 24, 2025 | $0.1075 |
| Feb 24, 2025 | $0.1057 |
| Jan 21, 2025 | $0.1091 |
| Dec 23, 2024 | $0.1238 |
| Nov 18, 2024 | $0.1080 |
| Oct 21, 2024 | $0.1085 |
| Sep 23, 2024 | $0.1130 |
| Aug 19, 2024 | $0.1131 |
| Jul 22, 2024 | $0.1154 |
| Jun 24, 2024 | $0.1150 |
| May 20, 2024 | $0.1139 |
| Apr 22, 2024 | $0.1125 |
| Mar 18, 2024 | $0.1138 |
| Feb 20, 2024 | $0.1145 |
| Jan 22, 2024 | $0.1169 |
| Dec 18, 2023 | $0.1293 |
| Nov 20, 2023 | $0.1145 |
| Oct 23, 2023 | $0.1322 |
| Sep 18, 2023 | $0.1127 |
| Aug 21, 2023 | $0.1174 |
| Jul 24, 2023 | $0.1174 |
| Jun 20, 2023 | $0.1146 |
| May 22, 2023 | $0.1205 |
| Apr 24, 2023 | $0.1192 |
| Mar 20, 2023 | $0.1173 |
| Feb 21, 2023 | $0.1013 |
| Jan 23, 2023 | $0.1034 |
5-Year Yield Range
Where GTOS's yield sits todayAvg 5.33%High 5.61%Low 4.89%Current 4.58%
4.89%5.61%
Frequently Asked Questions
Does Invesco Short Duration Total Return Bond ETF pay dividends?▼
Yes, Invesco Short Duration Total Return Bond ETF (GTOS) pays a monthly dividend of $1.15 per share annually, yielding 4.58%.
When is GTOS's next ex-dividend date?▼
GTOS's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does GTOS pay in dividends per year?▼
GTOS pays $1.15 per share annually in monthly payments.
Is GTOS's dividend safe?▼
GTOS has a payout ratio of N/A and has paid dividends for 4 consecutive years.
Has GTOS ever cut its dividend?▼
Yes, GTOS's last dividend decrease was on Jan 1, 2025.
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