GTOS ETF last paid $0.09 per share as of Nov 24, 2025

GTOS ETF last paid $0.09 per share as of Nov 24, 2025
$24.88
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GTOS last paid $0.09 per share, with an ex-dividend date of Nov 24, 2025. GTOS is Invesco Short Duration Total Return Bond ETF.

Dividend Yield
4.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-16.41%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.09Dividend
Oct 20, 2025Oct 24, 2025$0.10Dividend
Sep 22, 2025Sep 26, 2025$0.10Dividend
Aug 18, 2025Aug 22, 2025$0.11Dividend
Jul 21, 2025Jul 25, 2025$0.11Dividend
Jun 23, 2025Jun 27, 2025$0.11Dividend
May 19, 2025May 23, 2025$0.11Dividend
Apr 21, 2025Apr 25, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.14
202412$1.37
202312$1.40

GTOS ETF Dividends

GTOS dividends yield 4.52%, paid on a monthly basis. The most recent distribution was $0.0861 on 2025-11-24.

GTOS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

Compare GTOS

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GTOS ETF Dividend Information

Annual Dividend: $1.03 • Paid Monthly

Latest Dividend per Share$0.0861
Ex-Dividend DateNov 24, 2025
Payment FrequencyMonthly

GTOS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0861Dividend
2025-10-20$0.1046Dividend
2025-09-22$0.0971Dividend
2025-08-18$0.1081Dividend
2025-07-21$0.1070Dividend
2025-06-23$0.1063Dividend
2025-05-19$0.1071Dividend
2025-04-21$0.1051Dividend
2025-03-24$0.1075Dividend
2025-02-24$0.1057Dividend

Dividend Trend

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