Invesco Core Fixed Income ETF (GTOC)
BATS: GTOC · Real-Time Price · USD
25.17
-0.01 (-0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GTOC Dividend Information
GTOC has a dividend yield of 3.25% and paid $0.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
3.25%
Dividend (ttm)
$0.82
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-20 | $0.08271 | 2026-04-24 |
| 2026-03-23 | $0.08319 | 2026-03-27 |
| 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.