Invesco Short Duration Total Return Bond ETF
GTOS
Price:
$25.11
Market Cap:
$0
Invesco Short Duration Total Return Bond ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks total return, comprised of income and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 75% of its net assets in fixed income securities, including high yield bonds, and other instruments that have similar economic characteristics. The Fund aims to maintain a portfolio maturity and duration between one and three years.Effective February 24, 2025, The Fund’s name will change to “Invesco Short Duration Total Return Bond ETF” As a result of this change, the Fund will also change its ticker to “GTOS.” Additionally, the Funds management fee ...[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 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
2026-02-23
Dividend Yield
4.75%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.08699 | $0.08699 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.08787 | $0.08787 | 2026-01-23 | 2026-01-02 |
| 2025-12-22 | $0.08781 | $0.08781 | 2025-12-26 | 2025-01-13 |
| 2025-11-24 | $0.08609 | $0.08609 | 2025-11-28 | 2025-01-13 |
| 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 | 2025-01-13 |
| 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 |
Invesco Short Duration Total Return Bond ETF (GTOS) Dividend History Chart
The table below shows 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 Short Duration Total Return Bond ETF (GTOS) Dividend Growth
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Short Duration Total Return Bond ETF (GTOS) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?