Invesco High Yield Systematic Bond ETF Dividend History
GTOQETF · Nasdaq
$21.45
-$0.07 (-0.33%)
EOD Oct 29, 2026
Does GTOQ pay a dividend?
Yes. GTOQ pays monthly: $1.53 per share over the last twelve months, a trailing yield of 7.15%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -1.5% | 7.1% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 7.15%: the 12 payments of the last twelve months ($1.53) divided by today's price. Forward yield 7.26%: 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 70 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 19, 2026 | $0.13 | -5.0% |
| Sep 21, 2026 | $0.14 | +1.2% |
| Aug 24, 2026 | $0.13 | +6.0% |
| Jul 20, 2026 | $0.13 | -0.7% |
| Jun 22, 2026 | $0.13 | -0.3% |
| May 18, 2026 | $0.13 | +2.8% |
| Apr 20, 2026 | $0.13 | +5.0% |
| Mar 23, 2026 | $0.12 | -0.6% |
| Feb 23, 2026 | $0.12 | -5.4% |
| Jan 20, 2026 | $0.13 | -2.5% |
| Dec 22, 2025 | $0.13 | +1.8% |
| Nov 24, 2025 | $0.13 | -13.2% |
| Oct 20, 2025 | $0.15 | +15.3% |
| Sep 22, 2025 | $0.13 | +6.3% |
| Aug 18, 2025 | $0.12 | -4.5% |
| Jul 21, 2025 | $0.13 | -0.2% |
| Jun 23, 2025 | $0.13 | -18.0% |
| May 19, 2025 | $0.15 | +21.9% |
| Apr 21, 2025 | $0.13 | -8.9% |
| Mar 24, 2025 | $0.14 | +1.7% |
| Feb 24, 2025 | $0.14 | -1.0% |
| Jan 21, 2025 | $0.14 | +5.8% |
| Dec 23, 2024 | $0.13 | -5.6% |
| Nov 18, 2024 | $0.14 | +1.1% |
| Oct 21, 2024 | $0.14 | -3.5% |
| Sep 23, 2024 | $0.14 | +1.9% |
| Aug 19, 2024 | $0.14 | +0.3% |
| Jul 22, 2024 | $0.14 | +3.7% |
| Jun 24, 2024 | $0.13 | +7.8% |
| May 20, 2024 | $0.12 | -12.4% |
| Apr 22, 2024 | $0.14 | +3.7% |
| Mar 18, 2024 | $0.14 | +3.6% |
| Feb 20, 2024 | $0.13 | -2.6% |
| Jan 22, 2024 | $0.13 | -0.8% |
| Dec 18, 2023 | $0.14 | +4.7% |
| Nov 20, 2023 | $0.13 | +1.1% |
| Oct 23, 2023 | $0.13 | +1.1% |
| Sep 18, 2023 | $0.13 | -2.7% |
| Aug 21, 2023 | $0.13 | +0.9% |
| Jul 24, 2023 | $0.13 | +3.6% |
| Jun 20, 2023 | $0.12 | -3.6% |
| May 22, 2023 | $0.13 | +6.3% |
| Apr 24, 2023 | $0.12 | -3.9% |
| Mar 20, 2023 | $0.13 | +16.6% |
| Feb 21, 2023 | $0.11 | -10.8% |
| Jan 23, 2023 | $0.12 | -12.7% |
| Dec 19, 2022 | $0.14 | +22.1% |
| Nov 21, 2022 | $0.11 | -4.6% |
| Oct 24, 2022 | $0.12 | +5.0% |
| Sep 19, 2022 | $0.11 | -0.7% |
| Aug 22, 2022 | $0.11 | +5.7% |
| Jul 18, 2022 | $0.11 | +4.2% |
| Jun 21, 2022 | $0.10 | -1.5% |
| May 23, 2022 | $0.11 | +8.2% |
| Apr 18, 2022 | $0.10 | -0.5% |
| Mar 21, 2022 | $0.10 | +15.1% |
| Feb 22, 2022 | $0.09 | -8.4% |
| Jan 24, 2022 | $0.09 | -53.0% |
| Dec 20, 2021 | $0.20 | +122.3% |
| Nov 22, 2021 | $0.09 | -4.7% |
| Oct 18, 2021 | $0.09 | +1.7% |
| Sep 20, 2021 | $0.09 | -2.4% |
| Aug 23, 2021 | $0.09 | -0.5% |
| Jul 19, 2021 | $0.09 | +1.0% |
| Jun 21, 2021 | $0.09 | -1.3% |
| May 24, 2021 | $0.10 | +10.3% |
| Apr 19, 2021 | $0.09 | -14.4% |
| Mar 22, 2021 | $0.10 | +6.5% |
| Feb 22, 2021 | $0.09 | -6.7% |
| Jan 19, 2021 | $0.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.28 | |
| 2025 | 12 | $1.60 | -1.5% |
| 2024 | 12 | $1.62 | +7.1% |
| 2023 | 12 | $1.51 | +16.7% |
| 2022 | 12 | $1.30 | +5.0% |
| 2021 | 12 | $1.23 |
GTOQ dividend questions
How much does GTOQ pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Oct 19, 2026. Over the last twelve months GTOQ paid $1.53 per share, and $1.60 in 2025. GTOQ pays monthly, 12 times a year.
When is GTOQ'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. GTOQ pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GTOQ's dividend yield?+
A trailing 12-month yield of 7.15%: $1.53 per share paid, divided by the Oct 29, 2026 close of $21.45. The latest payment taken 12 times a year gives a forward yield of 7.26%.
Is GTOQ'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 GTOQ holdings.