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GTOQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.13
Monthly
Dividend Yield
7.14%
Forward yield
7.25%
Dividend Growth (TTM)
-4.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GTOQ dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.12762
Dec 22, 2025$0.12988
Jan 20, 2026$0.127
Feb 23, 2026$0.12
Mar 23, 2026$0.119
Apr 20, 2026$0.125
May 18, 2026$0.12857
Jun 22, 2026$0.12814
Jul 20, 2026$0.12725
Aug 24, 2026$0.13488
Sep 21, 2026$0.13654
Oct 19, 2026$0.1297

Dividend Growth (TTM YoY)​

-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
GTOQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-1.5%
Jan 20, 2026-2.3%
Feb 23, 2026-3.6%
Mar 23, 2026-4.9%
Apr 20, 2026-4.1%
May 18, 2026-7.4%
Jun 22, 2026-6.9%
Jul 20, 2026-6.1%
Aug 24, 2026-4.1%
Sep 21, 2026-2.8%
Oct 19, 2026-4.5%

GTOQ Dividend History

GTOQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.13
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.14
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.13
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.13
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.13
May 18, 2026May 18, 2026May 22, 2026Monthly$0.13
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.13
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.12
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.12
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.13

The table shows Invesco High Yield Systematic Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GTOQ Annual Dividend Totals

GTOQ annual dividend totals
YearPayoutsTotal Per Share
202610$1.2761
202512$1.5961
202412$1.6204
202312$1.5129
202212$1.2968
202112$1.2348

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

GTOQ ETF News

See More GTOQ News

FAQ

Does Invesco High Yield Systematic Bond ETF pay dividends?
Yes, GTOQ has paid a dividend within the past 12 months. GTOQ pays dividends monthly.
How much is Invesco High Yield Systematic Bond ETF's dividend?
GTOQ’s most recent dividend was $0.13 per share. GTOQ’s annual dividend yield is 7.14%.
When is Invesco High Yield Systematic Bond ETF ex-dividend date?
Invesco High Yield Systematic Bond ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own GTOQ ETF shares before this date received a dividend of $0.13 per share on Oct 23, 2026. GTOQ’s next ex-dividend date has not been announced yet.
When is Invesco High Yield Systematic Bond ETF dividend payment date?
Invesco High Yield Systematic Bond ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own GTOQ ETF shares before Oct 19, 2026 received $0.13 per share.