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Invesco Core Fixed Income ETF

GTOCBATSInvescoFixed Income

$24.16Today:- (-)1Y −5.98%

As of Oct 16, 2026 close

Assets (AUM)
$366.27M
Expense ratio
0.26%
Dividend yield
4.64%
Holdings
962
52-week range
$23.83$25.74
Volume (live)
-
Avg. volume (3M)
56.72K

GTOC ETF Dividends: Invesco Core Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GTOC dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1219
Monthly
Dividend Yield
4.64%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+584.66%
Year-over-year change

Invesco Core Fixed Income ETF (GTOC) 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$0.0935
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+584.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4761
10-Year Average$0.4761
First PaymentAug 18, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco Core Fixed Income ETF (GTOC) 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 Core Fixed Income ETF (GTOC) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.0935Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Dec 31, 2025$0.0897Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Dec 31, 2025$0.0925Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.0983Monthly
May 18, 2026May 18, 2026May 22, 2026Dec 31, 2025$0.0944Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Dec 31, 2025$0.0827Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.0832Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.0880Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0873Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Nov 20, 2025$0.1362Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0700Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.1060Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0700Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0939Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Core Fixed Income ETF Dividends

What is the dividend yield for GTOC?

GTOC has a dividend yield of 4.64%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GTOC pay dividends?

GTOC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GTOC?

The most recent ex-dividend date for GTOC was September 21, 2026. See the full history in the payment table below.

Has GTOC increased its dividend?

Review the growth metrics section to analyze GTOC's dividend growth trends and historical payout patterns.

How much dividend does GTOC pay annually?

GTOC paid $1.12 per share in distributions over the trailing 12 months (through Sep 21, 2026).