Invesco Total Return Bond ETF Dividend History
GTOETF · NYSE Arca
$45.10
+$0.04 (+0.09%)
EOD Oct 29, 2026
Does GTO pay a dividend?
Yes. GTO pays monthly: $2.24 per share over the last twelve months, a trailing yield of 4.97%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 8.6% | 11.4% | n/a | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.97%: the 12 payments of the last twelve months ($2.24) divided by today's price. Forward yield 5.14%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 19, 2026 | $0.19 | -1.0% |
| Sep 21, 2026 | $0.20 | -1.0% |
| Aug 24, 2026 | $0.20 | +3.7% |
| Jul 20, 2026 | $0.19 | +1.6% |
| Jun 22, 2026 | $0.19 | +5.1% |
| May 18, 2026 | $0.18 | +4.7% |
| Apr 20, 2026 | $0.17 | -6.1% |
| Mar 23, 2026 | $0.18 | +0.6% |
| Feb 23, 2026 | $0.18 | -2.2% |
| Jan 20, 2026 | $0.18 | -3.7% |
| Dec 22, 2025 | $0.19 | -1.5% |
| Nov 24, 2025 | $0.19 | +0.5% |
| Oct 20, 2025 | $0.19 | -8.5% |
| Sep 22, 2025 | $0.21 | +3.4% |
| Aug 18, 2025 | $0.20 | +14.0% |
| Jul 21, 2025 | $0.18 | +7.2% |
| Jun 23, 2025 | $0.17 | -5.6% |
| May 19, 2025 | $0.18 | -1.7% |
| Apr 21, 2025 | $0.18 | -4.4% |
| Mar 24, 2025 | $0.19 | +8.8% |
| Feb 24, 2025 | $0.17 | +0.6% |
| Jan 21, 2025 | $0.17 | -1.1% |
| Dec 23, 2024 | $0.17 | +9.4% |
| Nov 18, 2024 | $0.16 | -4.7% |
| Oct 21, 2024 | $0.17 | -3.5% |
| Sep 23, 2024 | $0.17 | +14.2% |
| Aug 19, 2024 | $0.15 | -11.7% |
| Jul 22, 2024 | $0.17 | -3.8% |
| Jun 24, 2024 | $0.18 | -2.0% |
| May 20, 2024 | $0.18 | +2.5% |
| Apr 22, 2024 | $0.18 | -1.5% |
| Mar 18, 2024 | $0.18 | +5.2% |
| Feb 20, 2024 | $0.17 | +2.1% |
| Jan 22, 2024 | $0.17 | +1.0% |
| Dec 18, 2023 | $0.17 | -0.3% |
| Nov 20, 2023 | $0.17 | -1.6% |
| Oct 23, 2023 | $0.17 | +9.9% |
| Sep 18, 2023 | $0.15 | -8.9% |
| Aug 21, 2023 | $0.17 | +0.8% |
| Jul 24, 2023 | $0.17 | +12.1% |
| Jun 20, 2023 | $0.15 | +0.1% |
| May 22, 2023 | $0.15 | +2.6% |
| Apr 24, 2023 | $0.15 | -9.5% |
| Mar 20, 2023 | $0.16 | +6.3% |
| Feb 21, 2023 | $0.15 | -7.7% |
| Jan 23, 2023 | $0.16 | -13.6% |
| Dec 19, 2022 | $0.19 | +25.3% |
| Nov 21, 2022 | $0.15 | -5.7% |
| Oct 24, 2022 | $0.16 | +17.2% |
| Sep 19, 2022 | $0.14 | -6.5% |
| Aug 22, 2022 | $0.15 | -2.1% |
| Jul 18, 2022 | $0.15 | +15.2% |
| Jun 21, 2022 | $0.13 | -0.3% |
| May 23, 2022 | $0.13 | +13.0% |
| Apr 18, 2022 | $0.12 | +6.4% |
| Mar 21, 2022 | $0.11 | +15.8% |
| Feb 22, 2022 | $0.09 | -6.0% |
| Jan 24, 2022 | $0.10 | -6.4% |
| Dec 20, 2021 | $0.11 | +10.3% |
| Nov 22, 2021 | $0.10 | +1.4% |
| Oct 18, 2021 | $0.10 | -4.0% |
| Sep 20, 2021 | $0.10 | -0.6% |
| Aug 23, 2021 | $0.10 | +4.6% |
| Jul 19, 2021 | $0.10 | +7.1% |
| Jun 21, 2021 | $0.09 | -1.4% |
| May 24, 2021 | $0.09 | +4.1% |
| Apr 19, 2021 | $0.09 | +6.9% |
| Mar 22, 2021 | $0.08 | +13.9% |
| Feb 22, 2021 | $0.07 | -5.0% |
| Jan 19, 2021 | $0.08 | -93.5% |
| Dec 21, 2020unverified† | $1.16 | +1371.1% |
| Nov 23, 2020 | $0.08 | +8.6% |
| Oct 19, 2020 | $0.07 | -6.0% |
| Sep 21, 2020 | $0.08 | -26.4% |
| Aug 24, 2020 | $0.11 | -16.2% |
| Jul 20, 2020 | $0.13 | -4.0% |
| Jun 22, 2020 | $0.13 | +2.2% |
| May 18, 2020 | $0.13 | +7.4% |
| Apr 20, 2020 | $0.12 | +10.8% |
| Mar 23, 2020 | $0.11 | -1.1% |
| Feb 24, 2020 | $0.11 | -0.3% |
| Jan 21, 2020 | $0.11 | -70.7% |
| Dec 23, 2019 | $0.37 | +312.8% |
| Nov 18, 2019 | $0.09 | +4.1% |
| Oct 21, 2019 | $0.09 | -22.6% |
| Sep 23, 2019 | $0.11 | +8.1% |
| Aug 19, 2019 | $0.10 | -11.6% |
| Jul 22, 2019 | $0.12 | +6.9% |
| Jun 24, 2019 | $0.11 | -0.8% |
| May 20, 2019 | $0.11 | -2.7% |
| Apr 22, 2019 | $0.11 | -6.8% |
| Mar 18, 2019 | $0.12 | +3.2% |
| Feb 19, 2019 | $0.12 | -21.4% |
| Jan 22, 2019 | $0.15 | -40.0% |
| Dec 24, 2018 | $0.25 | +63.3% |
| Nov 19, 2018 | $0.15 | +7.8% |
| Oct 22, 2018 | $0.14 | -18.6% |
| Sep 24, 2018 | $0.18 | +142.3% |
| Aug 20, 2018 | $0.07 | -50.2% |
| Aug 2, 2018 | $0.15 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.86 | |
| 2025 | 12 | $2.23 | +8.6% |
| 2024 | 12 | $2.05 | +7.2% |
| 2023 | 12 | $1.91 | +18.6% |
| 2022 | 12 | $1.61 | +48.4% |
| 2021 | 12 | $1.09 | |
| 2020 | 11 | $1.17 | -27.7% |
| 2019 | 12 | $1.61 | |
| 2018 | 6 | $0.94 |
GTO dividend questions
How much does GTO pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Oct 19, 2026. Over the last twelve months GTO paid $2.24 per share, and $2.23 in 2025. GTO pays monthly, 12 times a year.
When is GTO's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. GTO pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GTO's dividend yield?+
A trailing 12-month yield of 4.97%: $2.24 per share paid, divided by the Oct 29, 2026 close of $45.10. The latest payment taken 12 times a year gives a forward yield of 5.14%.
Is GTO's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the GTO holdings.