Invesco Total Return Bond ETF
GTO
Price:
$47.54
Market Cap:
$0
The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities. Effective after close of business February 20, 2025, the Adviser has agreed to waive a portion of its unitary management fee for the Fund through August 31, 2025. After giving effect to such waiver, the net unitary management fee will be 0.25%
Industry
Asset Management
IPO Date
2016-02-12
Stock Exchange
AMEX
Ticker
GTO
GTO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Total Return Bond ETF (GTO) has a track record worth reviewing. Looking at dividend history for GTO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
4.73%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.17967 | $0.17967 | 2026-02-27 | 2025-12-30 |
| 2026-01-20 | $0.18351 | $0.18351 | 2026-01-23 | 2025-12-30 |
| 2025-12-22 | $0.19065 | $0.19065 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.19396 | $0.19396 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.19265 | $0.19265 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.21091 | $0.21091 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.2037 | $0.2037 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.17864 | $0.17864 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.16741 | $0.16741 | 2025-06-27 | 2025-01-14 |
| 2025-05-19 | $0.17745 | $0.17745 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.18049 | $0.18049 | 2025-04-25 | 2025-01-14 |
Invesco Total Return Bond ETF (GTO) Dividend History Chart
The table below shows Invesco Total Return Bond ETF (GTO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Total Return Bond ETF (GTO) Dividend Growth
Invesco Total Return Bond ETF (GTO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GTO’s dividend yield?
What is the difference between regular and special dividends?
Has GTO increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact GTO's dividend payments?
Can dividends change over time?
What is GTO’s next dividend date?