GTOC ETF last paid $0.07 per share as of Nov 24, 2025

GTOC ETF last paid $0.07 per share as of Nov 24, 2025
$24.62
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GTOC last paid $0.07 per share, with an ex-dividend date of Nov 24, 2025. GTOC is Invesco Core Fixed Income ETF.

Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.07Dividend
Oct 20, 2025Oct 24, 2025$0.11Dividend
Sep 22, 2025Sep 26, 2025$0.07Dividend
Aug 18, 2025Aug 22, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20254$0.34

GTOC ETF Dividends

GTOC dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.0701 on 2025-11-24.

GTOC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

Compare GTOC

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GTOC ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly

Latest Dividend per Share$0.0701
Ex-Dividend DateNov 24, 2025
Payment FrequencyMonthly

GTOC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0701Dividend
2025-10-20$0.1060Dividend
2025-09-22$0.0700Dividend
2025-08-18$0.0939Dividend

Dividend Trend

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