GTO Dividend History, Yield & Ex-Dividend Dates
Invesco Total Return Bond ETF (GTO) has a forward dividend yield of 5% and paid $2.24 per share in dividends over the trailing 12 months. GTO distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. GTO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
$0.19Monthly
Dividend Yield
5%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
24 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GTO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.19 |
Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.20 |
Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.19 |
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.19 |
May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.18 |
Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.17 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Monthly | $0.18 |
Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | $0.18 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.18 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Monthly | $0.19 |
GTO ETF News
FAQ
Does GTO pay dividends?
Yes, GTO has paid a dividend within the past 12 months.
How much is GTO's dividend?
GTO pays a dividend of $0.19 per share. GTO's annual dividend yield is 5%.
When is GTO ex-dividend date?
GTO's previous ex-dividend date was on Sep 21, 2026. GTO shareholders who own GTO ETF before this date received GTO's last dividend payment of $0.19 per share on Sep 25, 2026. GTO's next ex-dividend date has not been announced yet.
When is GTO dividend payment date?
GTO's next quarterly payment date is on Sep 25, 2026, when GTO shareholders who owned GTO shares before Sep 21, 2026 received a dividend payment of $0.19 per share. Add GTO to your watchlist to be reminded of GTO's next dividend payment.