GTOQ ETF last paid $0.13 per share as of Aug 24, 2026

GTOQ ETF last paid $0.13 per share as of Aug 24, 2026
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GTOQ last paid $0.13 per share, with an ex-dividend date of Aug 24, 2026. GTOQ is Invesco High Yield Systematic Bond ETF.

Dividend Yield
6.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-1.55%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.13Dividend
Jul 20, 2026Jul 24, 2026$0.13Dividend
Jun 22, 2026Jun 26, 2026$0.13Dividend
May 18, 2026May 22, 2026$0.13Dividend
Apr 20, 2026Apr 24, 2026$0.13Dividend
Mar 23, 2026Mar 27, 2026$0.12Dividend
Feb 23, 2026Feb 27, 2026$0.12Dividend
Jan 20, 2026Jan 23, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.01
202512$1.60
202412$1.62
202312$1.51
202212$1.30

GTOQ ETF Dividends

GTOQ dividends yield 6.92%, paid on a monthly basis. The most recent distribution was $0.1349 on 2026-08-24.

GTOQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.

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

Compare GTOQ

GTOQ vs SPYGTOQ vs QQQGTOQ vs VOOGTOQ vs VTIGTOQ vs IVVGTOQ vs SCHDGTOQ vs VYMGTOQ vs VXUS

GTOQ ETF Dividend Information

Annual Dividend: $1.62 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1349
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

GTOQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1349Dividend
2026-07-20$0.1273Dividend
2026-06-22$0.1281Dividend
2026-05-18$0.1286Dividend
2026-04-20$0.1250Dividend
2026-03-23$0.1190Dividend
2026-02-23$0.1198Dividend
2026-01-20$0.1266Dividend
2025-12-22$0.1299Dividend
2025-11-24$0.1276Dividend

Dividend Trend

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