Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · Real-Time Price · USD
47.50
-0.04 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
GTO Dividend Information
GTO has a dividend yield of 4.66% and paid $2.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.66%
Annual Dividend
$2.21
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.19396 | 2025-11-28 |
| 2025-10-20 | $0.19265 | 2025-10-24 |
| 2025-09-22 | $0.21091 | 2025-09-26 |
| 2025-08-18 | $0.2037 | 2025-08-22 |
| 2025-07-21 | $0.17864 | 2025-07-25 |
| 2025-06-23 | $0.16741 | 2025-06-27 |
| 2025-05-19 | $0.17745 | 2025-05-23 |
| 2025-04-21 | $0.18049 | 2025-04-25 |
| 2025-03-24 | $0.18823 | 2025-03-28 |
| 2025-02-24 | $0.17254 | 2025-02-28 |
| 2025-01-21 | $0.17244 | 2025-01-24 |
| 2024-12-23 | $0.17436 | 2024-12-27 |
| 2024-11-18 | $0.15902 | 2024-11-22 |
| 2024-10-21 | $0.16693 | 2024-10-25 |
| 2024-09-23 | $0.17293 | 2024-09-27 |
| 2024-08-19 | $0.15142 | 2024-08-23 |
| 2024-07-22 | $0.17152 | 2024-07-26 |
| 2024-06-24 | $0.17832 | 2024-06-28 |
| 2024-05-20 | $0.18189 | 2024-05-24 |
| 2024-04-22 | $0.17746 | 2024-04-26 |
| 2024-03-18 | $0.18023 | 2024-03-22 |
| 2024-02-20 | $0.17124 | 2024-02-23 |
| 2024-01-22 | $0.1677 | 2024-01-26 |
| 2023-12-18 | $0.16567 | 2023-12-22 |
| 2023-11-20 | $0.16654 | 2023-11-24 |
| 2023-10-23 | $0.1693 | 2023-10-27 |
| 2023-09-18 | $0.1538 | 2023-09-22 |
| 2023-08-21 | $0.16912 | 2023-08-25 |
| 2023-07-24 | $0.16772 | 2023-07-28 |
| 2023-06-20 | $0.14959 | 2023-06-23 |
| 2023-05-22 | $0.1495 | 2023-05-26 |
| 2023-04-24 | $0.1457 | 2023-04-28 |
| 2023-03-20 | $0.16103 | 2023-03-24 |
| 2023-02-21 | $0.15146 | 2023-02-24 |
| 2023-01-23 | $0.16415 | 2023-01-27 |
| 2022-12-19 | $0.19001 | 2022-12-23 |
| 2022-11-21 | $0.15169 | 2022-11-25 |
| 2022-10-24 | $0.16079 | 2022-10-28 |
| 2022-09-19 | $0.1372 | 2022-09-23 |
| 2022-08-22 | $0.14669 | 2022-08-26 |
| 2022-07-18 | $0.1498 | 2022-07-22 |
| 2022-06-21 | $0.13009 | 2022-06-30 |
| 2022-05-23 | $0.13047 | 2022-05-31 |
| 2022-04-18 | $0.11541 | 2022-04-29 |
| 2022-03-21 | $0.10848 | 2022-03-31 |
| 2022-02-22 | $0.09371 | 2022-02-28 |
| 2022-01-24 | $0.09972 | 2022-01-31 |
| 2021-12-20 | $0.10658 | 2021-12-31 |
| 2021-11-22 | $0.09661 | 2021-11-30 |
| 2021-10-18 | $0.09531 | 2021-10-29 |
| 2021-09-20 | $0.09929 | 2021-09-30 |
| 2021-08-23 | $0.09991 | 2021-08-31 |
| 2021-07-19 | $0.0955 | 2021-07-30 |
| 2021-06-21 | $0.08916 | 2021-06-30 |
| 2021-05-24 | $0.09043 | 2021-05-28 |
| 2021-04-19 | $0.08687 | 2021-04-30 |
| 2021-03-22 | $0.08129 | 2021-03-31 |
| 2021-02-22 | $0.07137 | 2021-02-26 |
| 2021-01-19 | $0.07511 | 2021-01-29 |
| 2020-12-21 | $1.16434 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.