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.

Annual Dividend (TTM)

$1.0390

Monthly

Dividend Yield

4.22%

Last ex-date: Jun 22, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

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$0.0980

Last Ex-DateJun 22, 2026

Last Payment DateJun 26, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5195

10-Year Average$0.5195

First PaymentAug 18, 2025

Historical Dividend Distribution Trend Chart

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

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Dec 31, 2025	$0.0980	Monthly
May 18, 2026	May 18, 2026	May 22, 2026	Dec 31, 2025	$0.0940	Monthly
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	-	$0.0830	Monthly
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	-	$0.0830	Monthly
Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	-	$0.0880	Monthly
Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	-	$0.0870	Monthly
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	-	$0.1660	Monthly
Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	-	$0.0700	Monthly
Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	-	$0.1060	Monthly
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	-	$0.0700	Monthly
Aug 18, 2025	Aug 18, 2025	Aug 22, 2025	-	$0.0940	Monthly

Frequently Asked Questions About Invesco Core Fixed Income ETF Dividends

What is the dividend yield for GTOC?

GTOC has a dividend yield of 4.22% based on current price and annual dividend payments.

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 is June 22, 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 pays an annual dividend of $1.04 per share based on recent distributions.