Invesco Core Fixed Income ETF Dividend History
GTOCETF · Cboe BZX
$24.29
+$0.05 (+0.23%)
EOD Oct 30, 2026
Does GTOC pay a dividend?
Yes. GTOC pays monthly: $1.15 per share over the last twelve months, a trailing yield of 4.74%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.74%: the 12 payments of the last twelve months ($1.15) divided by today's price. Forward yield 5.29%: 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 15 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 19, 2026 | $0.11 | +15.1% |
| Sep 21, 2026 | $0.09 | +3.3% |
| Aug 24, 2026 | $0.09 | -3.2% |
| Jul 20, 2026 | $0.09 | -5.1% |
| Jun 22, 2026 | $0.10 | +4.3% |
| May 18, 2026 | $0.09 | +13.3% |
| Apr 20, 2026 | $0.08 | +0.0% |
| Mar 23, 2026 | $0.08 | -5.7% |
| Feb 23, 2026 | $0.09 | +1.1% |
| Jan 20, 2026 | $0.09 | -47.6% |
| Dec 22, 2025 | $0.17 | +137.1% |
| Nov 24, 2025 | $0.07 | -34.0% |
| Oct 20, 2025 | $0.11 | +51.4% |
| Sep 22, 2025 | $0.07 | -25.5% |
| Aug 18, 2025 | $0.09 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $0.92 | |
| 2025 | 5 | $0.51 |
GTOC dividend questions
How much does GTOC pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Oct 19, 2026. Over the last twelve months GTOC paid $1.15 per share, and $0.51 in 2025. GTOC pays monthly, 12 times a year.
When is GTOC'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. GTOC pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GTOC's dividend yield?+
A trailing 12-month yield of 4.74%: $1.15 per share paid, divided by the Oct 30, 2026 close of $24.29. The latest payment taken 12 times a year gives a forward yield of 5.29%.
Is GTOC'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 30, 2026. For what the fund owns, see the GTOC holdings.