Invesco Short Duration High Yield ETF Dividend History
GTOHETF · NYSE American
$24.62
+$0.01 (+0.04%)
EOD Oct 29, 2026
Does GTOH pay a dividend?
Yes. GTOH pays monthly: $1.58 per share over the last twelve months, a trailing yield of 6.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -2.4% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.42%: the 12 payments of the last twelve months ($1.58) divided by today's price. Forward yield 6.48%: 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 46 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 19, 2026 | $0.13 | +0.8% |
| Sep 21, 2026 | $0.13 | +2.3% |
| Aug 24, 2026 | $0.13 | +4.9% |
| Jul 20, 2026 | $0.12 | +5.1% |
| Jun 22, 2026 | $0.12 | +9.3% |
| May 18, 2026 | $0.11 | -10.1% |
| Apr 20, 2026 | $0.12 | -1.7% |
| Mar 23, 2026 | $0.12 | +0.8% |
| Feb 23, 2026 | $0.12 | -9.8% |
| Jan 20, 2026 | $0.13 | -38.7% |
| Dec 22, 2025 | $0.22 | +68.2% |
| Nov 24, 2025 | $0.13 | +3.2% |
| Oct 20, 2025 | $0.13 | -3.1% |
| Sep 22, 2025 | $0.13 | +0.8% |
| Aug 18, 2025 | $0.13 | +0.0% |
| Jul 21, 2025 | $0.13 | -3.0% |
| Jun 23, 2025 | $0.13 | -5.0% |
| May 19, 2025 | $0.14 | -3.5% |
| Apr 21, 2025 | $0.14 | +5.1% |
| Mar 24, 2025 | $0.14 | +0.0% |
| Feb 24, 2025 | $0.14 | -3.5% |
| Jan 21, 2025 | $0.14 | +2.2% |
| Dec 23, 2024 | $0.14 | -7.3% |
| Nov 18, 2024 | $0.15 | +7.1% |
| Oct 21, 2024 | $0.14 | -5.4% |
| Sep 23, 2024 | $0.15 | +3.5% |
| Aug 19, 2024 | $0.14 | -0.7% |
| Jul 22, 2024 | $0.14 | -0.7% |
| Jun 24, 2024 | $0.14 | +0.0% |
| May 20, 2024 | $0.14 | +2.8% |
| Apr 22, 2024 | $0.14 | -1.4% |
| Mar 18, 2024 | $0.14 | -0.7% |
| Feb 20, 2024 | $0.14 | -1.4% |
| Jan 22, 2024 | $0.15 | -28.1% |
| Dec 18, 2023 | $0.20 | +39.0% |
| Nov 20, 2023 | $0.15 | -9.9% |
| Oct 23, 2023 | $0.16 | +11.7% |
| Sep 18, 2023 | $0.14 | -4.6% |
| Aug 21, 2023 | $0.15 | +0.0% |
| Jul 24, 2023 | $0.15 | -1.9% |
| Jun 20, 2023 | $0.15 | +0.6% |
| May 22, 2023 | $0.15 | -1.9% |
| Apr 24, 2023 | $0.16 | +1.3% |
| Mar 20, 2023 | $0.15 | -1.9% |
| Feb 21, 2023 | $0.16 | +0.6% |
| Jan 23, 2023 | $0.16 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.23 | |
| 2025 | 12 | $1.69 | -2.4% |
| 2024 | 12 | $1.73 | -8.9% |
| 2023 | 12 | $1.90 |
GTOH dividend questions
How much does GTOH pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Oct 19, 2026. Over the last twelve months GTOH paid $1.58 per share, and $1.69 in 2025. GTOH pays monthly, 12 times a year.
When is GTOH'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. GTOH pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GTOH's dividend yield?+
A trailing 12-month yield of 6.42%: $1.58 per share paid, divided by the Oct 29, 2026 close of $24.62. The latest payment taken 12 times a year gives a forward yield of 6.48%.
Is GTOH'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 GTOH holdings.