Invesco Short Duration Total Return Bond ETF Dividend History
GTOSETF · Cboe BZX
$24.62
+$0.02 (+0.08%)
EOD Oct 28, 2026
Does GTOS pay a dividend?
Yes. GTOS pays monthly: $1.12 per share over the last twelve months, a trailing yield of 4.53%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -9.9% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 4.53%: the 12 payments of the last twelve months ($1.12) divided by today's price. Forward yield 5.17%: 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 | $0.11 | +9.3% |
| Sep 21, 2026 | $0.10 | -1.0% |
| Aug 24, 2026 | $0.10 | +0.0% |
| Jul 20, 2026 | $0.10 | +4.3% |
| Jun 22, 2026 | $0.09 | +0.0% |
| May 18, 2026 | $0.09 | +1.1% |
| Apr 20, 2026 | $0.09 | +6.9% |
| Mar 23, 2026 | $0.09 | +0.0% |
| Feb 23, 2026 | $0.09 | -1.1% |
| Jan 20, 2026 | $0.09 | +0.0% |
| Dec 22, 2025 | $0.09 | +2.3% |
| Nov 24, 2025 | $0.09 | -18.1% |
| Oct 20, 2025 | $0.10 | +8.2% |
| Sep 22, 2025 | $0.10 | -10.2% |
| Aug 18, 2025 | $0.11 | +0.9% |
| Jul 21, 2025 | $0.11 | +0.9% |
| Jun 23, 2025 | $0.11 | -0.9% |
| May 19, 2025 | $0.11 | +1.9% |
| Apr 21, 2025 | $0.10 | -2.8% |
| Mar 24, 2025 | $0.11 | +1.9% |
| Feb 24, 2025 | $0.11 | -2.8% |
| Jan 21, 2025 | $0.11 | -12.1% |
| Dec 23, 2024 | $0.12 | +14.8% |
| Nov 18, 2024 | $0.11 | +0.0% |
| Oct 21, 2024 | $0.11 | -4.4% |
| Sep 23, 2024 | $0.11 | +0.0% |
| Aug 19, 2024 | $0.11 | -1.7% |
| Jul 22, 2024 | $0.12 | +0.0% |
| Jun 24, 2024 | $0.12 | +0.9% |
| May 20, 2024 | $0.11 | +1.8% |
| Apr 22, 2024 | $0.11 | -1.8% |
| Mar 18, 2024 | $0.11 | -0.9% |
| Feb 20, 2024 | $0.12 | -1.7% |
| Jan 22, 2024 | $0.12 | -9.3% |
| Dec 18, 2023 | $0.13 | +12.2% |
| Nov 20, 2023 | $0.12 | -12.9% |
| Oct 23, 2023 | $0.13 | +16.8% |
| Sep 18, 2023 | $0.11 | -3.4% |
| Aug 21, 2023 | $0.12 | +0.0% |
| Jul 24, 2023 | $0.12 | +1.7% |
| Jun 20, 2023 | $0.12 | -5.0% |
| May 22, 2023 | $0.12 | +1.7% |
| Apr 24, 2023 | $0.12 | +1.7% |
| Mar 20, 2023 | $0.12 | +15.8% |
| Feb 21, 2023 | $0.10 | -1.9% |
| Jan 23, 2023 | $0.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $0.94 | |
| 2025 | 12 | $1.23 | -9.9% |
| 2024 | 12 | $1.37 | -2.2% |
| 2023 | 12 | $1.40 |
GTOS dividend questions
How much does GTOS pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Oct 19, 2026. Over the last twelve months GTOS paid $1.12 per share, and $1.23 in 2025. GTOS pays monthly, 12 times a year.
When is GTOS'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. GTOS pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is GTOS's dividend yield?+
A trailing 12-month yield of 4.53%: $1.12 per share paid, divided by the Oct 28, 2026 close of $24.62. The latest payment taken 12 times a year gives a forward yield of 5.17%.
Is GTOS'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 28, 2026. For what the fund owns, see the GTOS holdings.