Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
25.13
-0.02 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
GTOS Dividend Information
GTOS has a dividend yield of 5.05% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
5.05%
Annual Dividend
$1.27
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.08609 | 2025-11-28 |
| 2025-10-20 | $0.10457 | 2025-10-24 |
| 2025-09-22 | $0.09707 | 2025-09-26 |
| 2025-08-18 | $0.10813 | 2025-08-22 |
| 2025-07-21 | $0.10704 | 2025-07-25 |
| 2025-06-23 | $0.10632 | 2025-06-27 |
| 2025-05-19 | $0.10714 | 2025-05-23 |
| 2025-04-21 | $0.10505 | 2025-04-25 |
| 2025-03-24 | $0.10752 | 2025-03-28 |
| 2025-02-24 | $0.10573 | 2025-02-28 |
| 2025-01-21 | $0.10915 | 2025-01-24 |
| 2024-12-23 | $0.12384 | 2024-12-27 |
| 2024-11-18 | $0.10801 | 2024-11-22 |
| 2024-10-21 | $0.10849 | 2024-10-25 |
| 2024-09-23 | $0.11296 | 2024-09-27 |
| 2024-08-19 | $0.11307 | 2024-08-23 |
| 2024-07-22 | $0.11544 | 2024-07-26 |
| 2024-06-24 | $0.11503 | 2024-06-28 |
| 2024-05-20 | $0.11391 | 2024-05-24 |
| 2024-04-22 | $0.11249 | 2024-04-26 |
| 2024-03-18 | $0.11375 | 2024-03-22 |
| 2024-02-20 | $0.11452 | 2024-02-23 |
| 2024-01-22 | $0.11689 | 2024-01-26 |
| 2023-12-18 | $0.12925 | 2023-12-22 |
| 2023-11-20 | $0.11452 | 2023-11-24 |
| 2023-10-23 | $0.13222 | 2023-10-27 |
| 2023-09-18 | $0.11266 | 2023-09-22 |
| 2023-08-21 | $0.11743 | 2023-08-25 |
| 2023-07-24 | $0.11743 | 2023-07-28 |
| 2023-06-20 | $0.11458 | 2023-06-23 |
| 2023-05-22 | $0.12054 | 2023-05-26 |
| 2023-04-24 | $0.11922 | 2023-04-28 |
| 2023-03-20 | $0.11732 | 2023-03-24 |
| 2023-02-21 | $0.10125 | 2023-02-24 |
| 2023-01-23 | $0.10337 | 2023-01-27 |
* Dividend amounts are adjusted for stock splits when applicable.