Annual Dividend (TTM)
$1.7820
Monthly
G
GTOH
(BATS)Invesco Short Duration High Yield ETF
$25.42-- (--)
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GTOH ETF Dividends: Invesco Short Duration High Yield ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
7.01%
Last ex-date: Apr 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.15%
Year-over-year change
Invesco Short Duration High Yield ETF (GTOH) 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$0.1440
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)4.15%
3-Year CAGR-35.41%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.4555
10-Year Average$1.4555
First PaymentJan 23, 2023
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 Short Duration High Yield ETF (GTOH) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 25, 2026 | - | Apr 25, 2026 | - | $0.1440 | - |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.1370 | - |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.1210 | Monthly |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | - | $0.1200 | Monthly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | - | $0.1330 | - |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | - | $0.2170 | - |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | - | $0.1290 | - |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | - | $0.1250 | - |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | - | $0.1290 | - |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | - | $0.1280 | - |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | - | $0.1280 | - |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | - | $0.1320 | - |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | - | $0.1390 | - |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | - | $0.1440 | - |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | - | $0.1370 | - |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | - | $0.1370 | - |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | - | $0.1420 | - |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | - | $0.1390 | - |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | - | $0.1500 | - |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | - | $0.1400 | - |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | - | $0.1480 | - |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | - | $0.1430 | - |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | - | $0.1440 | - |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | - | $0.1450 | - |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | - | $0.1450 | - |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | - | $0.1410 | - |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | - | $0.1430 | - |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | - | $0.1440 | - |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | - | $0.1460 | - |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | - | $0.2030 | - |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | - | $0.1460 | - |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | - | $0.1620 | - |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | - | $0.1450 | - |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | - | $0.1520 | - |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | - | $0.1520 | - |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | - | $0.1550 | - |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | - | $0.1540 | - |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | - | $0.1570 | - |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | - | $0.1550 | - |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | - | $0.1580 | - |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | - | $0.1570 | - |
Frequently Asked Questions About Invesco Short Duration High Yield ETF Dividends
What is the dividend yield for GTOH?
GTOH has a dividend yield of 7.01% based on current price and annual dividend payments.
When does GTOH pay dividends?
GTOH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GTOH?
The most recent ex-dividend date for GTOH is April 25, 2026. See the full history in the payment table below.
Has GTOH increased its dividend?
Review the growth metrics section to analyze GTOH's dividend growth trends and historical payout patterns.
How much dividend does GTOH pay annually?
GTOH pays an annual dividend of $1.78 per share based on recent distributions.