Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
GTOS
Price:
$25.125
Market Cap:
$0
GTOS invests in a wide range of global fixed-income securities including corporate bonds, government debt, and mortgage- and asset-backed securities. In seeking total return, the fund may hold high-yield bonds up to 30% of the portfolio and non-USD-denominated debts capped at 20%. It aims to maintain a dollar-weighted average portfolio maturity and duration between 1-3 years to minimize volatility and sensitivity to interest rate changes. The fund is actively managed with certain factors considered in the investment process, including economic and credit-related fundamentals, market supply and demand, market dislocations, and situation-specific opportunities. A credit research process is als...[Read more]
Industry
Asset Management
IPO Date
2022-12-13
Stock Exchange
CBOE
Ticker
GTOS
GTOS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF (GTOS) has a track record worth reviewing. Looking at dividend history for GTOS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.55%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.08609 | $0.08609 | 2025-11-28 | |
| 2025-10-20 | $0.10457 | $0.10457 | 2025-10-24 | 2025-01-13 |
| 2025-09-22 | $0.09707 | $0.09707 | 2025-09-26 | 2025-01-13 |
| 2025-08-18 | $0.10813 | $0.10813 | 2025-08-22 | 2025-01-13 |
| 2025-07-21 | $0.10704 | $0.10704 | 2025-07-25 | 2025-01-13 |
| 2025-06-23 | $0.10632 | $0.10632 | 2025-06-27 | |
| 2025-05-19 | $0.10714 | $0.10714 | 2025-05-23 | 2025-01-13 |
| 2025-04-21 | $0.10505 | $0.10505 | 2025-04-25 | 2025-01-13 |
| 2025-03-24 | $0.10752 | $0.10752 | 2025-03-28 | |
| 2025-02-24 | $0.10573 | $0.10573 | 2025-02-28 | |
| 2025-01-21 | $0.10915 | $0.10915 | 2025-01-24 |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF (GTOS) Dividend History Chart
The table below shows Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF (GTOS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF (GTOS) Dividend Growth
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF (GTOS) 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?
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What does the ex-dividend date mean?
What is GTOS’s dividend yield?
What is the difference between regular and special dividends?
Has GTOS increased its dividends over time?
Why might dividend history data be delayed?
How often does GTOS pay dividends?
What factors impact GTOS's dividend payments?
Can dividends change over time?
What is GTOS’s next dividend date?