GTO ETF last paid $0.19 per share as of Jul 20, 2026

GTO ETF last paid $0.19 per share as of Jul 20, 2026
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GTO last paid $0.19 per share, with an ex-dividend date of Jul 20, 2026. GTO is Invesco Total Return Bond ETF.

Dividend Yield
4.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+8.56%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.19Dividend
Jun 22, 2026Jun 26, 2026$0.19Dividend
May 18, 2026May 22, 2026$0.18Dividend
Apr 20, 2026Apr 24, 2026$0.17Dividend
Mar 23, 2026Mar 27, 2026$0.18Dividend
Feb 23, 2026Feb 27, 2026$0.18Dividend
Jan 20, 2026Jan 23, 2026$0.18Dividend
Dec 22, 2025Dec 26, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.27
202512$2.22
202412$2.05
202312$1.91
202212$1.61

GTO ETF Dividends

GTO dividends yield 4.90%, paid on a monthly basis. The most recent distribution was $0.1901 on 2026-07-20.

GTO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

GTO total return includes reinvested dividends. GTO high-yield alternatives are available in the ETF Screener.

GTO ETF Dividend Information

Annual Dividend: $2.28 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1901
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

GTO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1901Dividend
2026-06-22$0.1867Dividend
2026-05-18$0.1778Dividend
2026-04-20$0.1698Dividend
2026-03-23$0.1809Dividend
2026-02-23$0.1797Dividend
2026-01-20$0.1835Dividend
2025-12-22$0.1906Dividend
2025-11-24$0.1940Dividend
2025-10-20$0.1926Dividend

Dividend Trend

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