Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.45
-0.07 (-0.29%)
Mar 5, 2026, 11:29 AM EST - Market open
GTOC Dividend Information
GTOC has a dividend yield of 2.56% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 23, 2026.
Dividend Yield
2.56%
Dividend (ttm)
$0.65
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-23 | $0.08803 | 2026-02-27 |
| 2026-01-20 | $0.08734 | 2026-01-23 |
| 2025-12-22 | $0.13622 | 2025-12-26 |
| 2025-11-24 | $0.0701 | 2025-11-28 |
| 2025-10-20 | $0.10603 | 2025-10-24 |
| 2025-09-22 | $0.06999 | 2025-09-26 |
| 2025-08-18 | $0.09386 | 2025-08-22 |
* Dividend amounts are adjusted for stock splits when applicable.