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GTOS
(BATS)
Invesco Short Duration Total Return Bond ETF
$24.99-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.0840
Monthly
Dividend Yield
4.35%
Last ex-date: Mar 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-19.41%
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$0.0870
Last Ex-DateMar 23, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-19.41%
3-Year CAGR-49.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0653
10-Year Average$1.0653
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 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

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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
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0870Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Jan 2, 2026$0.0870Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 2, 2026$0.0880Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.0880Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 13, 2025$0.0860Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 13, 2025$0.1050Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.0970Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 13, 2025$0.1080Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 13, 2025$0.1070Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 13, 2025$0.1060Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 13, 2025$0.1070Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 13, 2025$0.1050Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.1080Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 13, 2025$0.1060Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 13, 2025$0.1090Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1240Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.1080Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.1080Monthly
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$0.1150Monthly
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$0.1120Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1140Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.1150Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1170Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1290Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1150Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Oct 20, 2023$0.1320Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1130Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Aug 18, 2023$0.1170Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jul 21, 2023$0.1170Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1150Monthly
May 22, 2023May 23, 2023May 26, 2023May 19, 2023$0.1210Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Apr 21, 2023$0.1190Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1170Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1010Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 20, 2023$0.1030Monthly

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 4.35% based on current price and annual dividend payments.

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 is March 23, 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 pays an annual dividend of $1.08 per share based on recent distributions.