Annual Dividend (TTM)
$2.4127
Monthly
Dividend Yield
5.03%
Last ex-date: Feb 28, 2026
5-Year CAGR
-20.02%
Compound annual growth rate
Dividend Growth
17.24%
Year-over-year change

Invesco Total Return Bond ETF (GTO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1725
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)17.24%
3-Year CAGR-42.92%
5-Year CAGR-20.02%
10-Year CAGR-13.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6332
10-Year Average$1.7306
First PaymentApr 1, 2016

Invesco Total Return Bond ETF (GTO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Total Return Bond ETF (GTO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1725Monthly
Jan 24, 2026-Jan 24, 2026-$0.1724Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 30, 2025$0.1835Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1906Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.1940Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1926Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2110Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.2037Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1786Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1674Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.1774Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.1805Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1882Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.1725Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.1724Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.1744Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 10, 2024$0.1590Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 10, 2024$0.1670Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.1730Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 10, 2024$0.1514Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 10, 2024$0.1715Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.1783Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 10, 2024$0.1819Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 10, 2024$0.1775Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.1802Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 10, 2024$0.1712Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.1677Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1657Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.1665Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.1693Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1538Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.1691Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.1677Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1496Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.1495Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.1457Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1610Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.1515Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.1641Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.1900Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.1517Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.1608Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.1372Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.1467Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.1498Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.1300Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.1305Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.1154Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.1085Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0937Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.0997Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.1066Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0966Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0953Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0993Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.1000Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0955Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0892Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0904Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0869Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0813Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0714Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0751Monthly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$1.1643Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0791Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0728Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0775Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.1054Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.1258Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.1310Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.1283Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.1194Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1077Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.1090Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1093Monthly
Dec 23, 2019-Dec 31, 2019Jan 16, 2019$0.3735-
Nov 18, 2019-Nov 29, 2019Jan 16, 2019$0.0905Monthly
Oct 21, 2019-Oct 31, 2019Jan 16, 2019$0.0870Monthly
Sep 23, 2019-Sep 30, 2019Jan 16, 2019$0.1124Monthly
Aug 19, 2019-Aug 30, 2019Jan 16, 2019$0.1040Monthly
Jul 22, 2019-Jul 31, 2019Jan 16, 2019$0.1176Monthly
Jun 24, 2019-Jun 28, 2019Jan 16, 2019$0.1100Monthly
May 20, 2019-May 31, 2019Jan 16, 2019$0.1110Monthly
Apr 22, 2019-Apr 30, 2019Jan 16, 2019$0.1140Monthly
Mar 18, 2019-Mar 29, 2019Jan 16, 2019$0.1224Monthly
Feb 19, 2019-Feb 28, 2019Jan 16, 2019$0.1185Monthly
Jan 22, 2019-Jan 31, 2019Jan 16, 2019$0.1507Monthly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.9560-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.2510Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1538Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1427Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1754Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0724Monthly
Aug 2, 2018-Aug 7, 2018Aug 1, 2018$0.1454Monthly
Jul 3, 2018-Jul 9, 2018Jul 3, 2018$0.1443Monthly
Jun 4, 2018-Jun 7, 2018Jun 4, 2018$0.1268Monthly
May 2, 2018-May 7, 2018May 1, 2018$0.1136-
Apr 3, 2018-Apr 6, 2018Jan 16, 2018$0.1344Monthly
Mar 2, 2018-Mar 7, 2018Mar 1, 2018$0.0923Monthly
Feb 2, 2018-Feb 7, 2018Feb 1, 2018$0.1184Monthly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.3177-
Dec 4, 2017-Dec 7, 2017Dec 1, 2017$0.0909Monthly
Nov 2, 2017-Nov 7, 2017Nov 1, 2017$0.0857Monthly
Oct 3, 2017-Oct 6, 2017Oct 2, 2017$0.1148Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0582Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0640Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1192Monthly
Jun 1, 2017-Jun 7, 2017-$0.1065Monthly
May 1, 2017-May 5, 2017-$0.1087Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1436Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1134Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1619Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.4440-
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.1155Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0688Monthly
Oct 3, 2016-Oct 7, 2016Oct 3, 2016$0.1164Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.1283Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1203Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.1174Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.1190Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.1094Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0991-