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Invesco Short Duration Total Return Bond ETF

GTOSBATSInvescoFixed Income

$24.68Today:- (-)1Y −2.06%

As of Oct 16, 2026 close

Assets (AUM)
$117.01M
Expense ratio
0.30%
Dividend yield
4.51%
Holdings
528
52-week range
$24.59$25.27
Volume (live)
-
Avg. volume (3M)
17.05K

GTOS ETF Dividends: Invesco Short Duration Total Return Bond 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 GTOS dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1146
Monthly
Dividend Yield
4.51%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−13.82%
Year-over-year change

Invesco Short Duration Total Return Bond ETF (GTOS) 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$0.0974
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)−13.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3332
10-Year Average$1.3332
First PaymentJan 23, 2023

Historical Dividend Distribution Trend Chart

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

Loading chart...

Invesco Short Duration Total Return Bond ETF (GTOS) Dividend Payment History & Calendar

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

Scroll to see more
Invesco Short Duration Total Return Bond ETF (GTOS) 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, 2026Jan 2, 2026$0.0974Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Jan 2, 2026$0.0978Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Jan 2, 2026$0.0983Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 2, 2026$0.0944Monthly
May 18, 2026May 18, 2026May 22, 2026Jan 2, 2026$0.0939Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Jan 2, 2026$0.0928Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 2, 2026$0.0867Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Jan 2, 2026$0.0870Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 2, 2026$0.0879Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.0878Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 13, 2025$0.0860Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 13, 2025$0.1046Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.0970Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 13, 2025$0.1081Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 13, 2025$0.1070Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 13, 2025$0.1063Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 13, 2025$0.1071Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 13, 2025$0.1050Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.1075Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 13, 2025$0.1057Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 13, 2025$0.1091Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1238Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.1080Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.1085Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1130Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.1130Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.1154Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1150Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.1140Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.1125Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1138Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.1145Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1169Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1293Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1145Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1322Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1127Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1174Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1174Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1146Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1205Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1192Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1173Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1013Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1034Monthly

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

Frequently Asked Questions About Invesco Short Duration Total Return Bond ETF Dividends

What is the dividend yield for GTOS?

GTOS has a dividend yield of 4.51%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GTOS pay dividends?

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

What is the ex-dividend date for GTOS?

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

Has GTOS increased its dividend?

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

How much dividend does GTOS pay annually?

GTOS paid $1.11 per share in distributions over the trailing 12 months (through Sep 21, 2026).