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GTO — Invesco Total Return Bond ETF

NYSE Arca

Invesco Total Return Bond ETF

CompareBack to Screener
$44.58
-0.08(-0.18%)
O
44.74
H
44.77
L
44.55
V
260.78K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.34
Dividend Yield5.24%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

GTO pays a monthly dividend of $0.1948 per share ($2.34 a year, 5.24% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.23+8.6% 12 payments
2024$2.05+7.3% 12 payments
2023$1.91+18.6% 12 payments
2022$1.61+48.4% 12 payments
2021$1.09-53.3% 12 payments
2020$2.33+44.6% 12 payments
2019$1.61-29.4% 12 payments
2018$2.28+0% 11 payments

GTO — Dividend Payment History

104 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.19Sep 25, 2026Sep 21, 2026Dec 30, 2025RegularUSD
Aug 24, 2026$0.20Aug 28, 2026Aug 24, 2026Dec 30, 2025RegularUSD
Jul 20, 2026$0.19Jul 24, 2026Jul 20, 2026Dec 30, 2025RegularUSD
Jun 22, 2026$0.19Jun 26, 2026Jun 22, 2026Dec 30, 2025RegularUSD
May 18, 2026$0.18May 22, 2026May 18, 2026Dec 30, 2025RegularUSD
Apr 20, 2026$0.17Apr 24, 2026Apr 20, 2026Dec 30, 2025RegularUSD
Mar 23, 2026$0.18Mar 27, 2026Mar 23, 2026Dec 30, 2025RegularUSD
Feb 23, 2026$0.18Feb 27, 2026Feb 23, 2026Dec 30, 2025RegularUSD
Jan 20, 2026$0.18Jan 23, 2026Jan 20, 2026Dec 30, 2025RegularUSD
Dec 22, 2025$0.19Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Nov 24, 2025$0.19Nov 28, 2025Nov 24, 2025Jan 14, 2025RegularUSD
Oct 20, 2025$0.19Oct 24, 2025Oct 20, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.21Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Aug 18, 2025$0.20Aug 22, 2025Aug 18, 2025Jan 14, 2025RegularUSD
Jul 21, 2025$0.18Jul 25, 2025Jul 21, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.17Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
May 19, 2025$0.18May 23, 2025May 19, 2025Jan 14, 2025RegularUSD
Apr 21, 2025$0.18Apr 25, 2025Apr 21, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.19Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Feb 24, 2025$0.17Feb 28, 2025Feb 24, 2025Jan 14, 2025RegularUSD
Jan 21, 2025$0.17Jan 24, 2025Jan 21, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.17Dec 27, 2024Dec 23, 2024Jan 10, 2024RegularUSD
Nov 18, 2024$0.16Nov 22, 2024Nov 18, 2024Jan 10, 2024RegularUSD
Oct 21, 2024$0.17Oct 25, 2024Oct 21, 2024Jan 10, 2024RegularUSD
Sep 23, 2024$0.17Sep 27, 2024Sep 23, 2024Jan 10, 2024RegularUSD
Aug 19, 2024$0.15Aug 23, 2024Aug 19, 2024Jan 10, 2024RegularUSD
Jul 22, 2024$0.17Jul 26, 2024Jul 22, 2024Jan 10, 2024RegularUSD
Jun 24, 2024$0.18Jun 28, 2024Jun 24, 2024Jan 10, 2024RegularUSD
May 20, 2024$0.18May 24, 2024May 21, 2024Jan 10, 2024RegularUSD
Apr 22, 2024$0.18Apr 26, 2024Apr 23, 2024Jan 10, 2024RegularUSD
Mar 18, 2024$0.18Mar 22, 2024Mar 19, 2024Jan 10, 2024RegularUSD
Feb 20, 2024$0.17Feb 23, 2024Feb 21, 2024Jan 10, 2024RegularUSD
Jan 22, 2024$0.17Jan 26, 2024Jan 23, 2024Jan 10, 2024RegularUSD
Dec 18, 2023$0.17Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Nov 20, 2023$0.17Nov 24, 2023Nov 21, 2023Jan 2, 2023RegularUSD
Oct 23, 2023$0.17Oct 27, 2023Oct 24, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.15Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Aug 21, 2023$0.17Aug 25, 2023Aug 22, 2023Jan 2, 2023RegularUSD
Jul 24, 2023$0.17Jul 28, 2023Jul 25, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.15Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
May 22, 2023$0.15May 26, 2023May 23, 2023Jan 2, 2023RegularUSD
Apr 24, 2023$0.15Apr 28, 2023Apr 25, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.16Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Feb 21, 2023$0.15Feb 24, 2023Feb 22, 2023Jan 2, 2023RegularUSD
Jan 23, 2023$0.16Jan 27, 2023Jan 24, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.19Dec 23, 2022Dec 20, 2022Jan 19, 2022RegularUSD
Nov 21, 2022$0.15Nov 25, 2022Nov 22, 2022Jan 19, 2022RegularUSD
Oct 24, 2022$0.16Oct 28, 2022Oct 25, 2022Jan 19, 2022RegularUSD
Sep 19, 2022$0.14Sep 23, 2022Sep 20, 2022Jan 19, 2022RegularUSD
Aug 22, 2022$0.15Aug 26, 2022Aug 23, 2022Jan 19, 2022RegularUSD
Jul 18, 2022$0.15Jul 22, 2022Jul 19, 2022Jan 19, 2022RegularUSD
Jun 21, 2022$0.13Jun 30, 2022Jun 22, 2022Jan 19, 2022RegularUSD
May 23, 2022$0.13May 31, 2022May 24, 2022Jan 19, 2022RegularUSD
Apr 18, 2022$0.12Apr 29, 2022Apr 19, 2022Jan 19, 2022RegularUSD
Mar 21, 2022$0.11Mar 31, 2022Mar 22, 2022Jan 19, 2022RegularUSD
Feb 22, 2022$0.09Feb 28, 2022Feb 23, 2022Jan 19, 2022RegularUSD
Jan 24, 2022$0.10Jan 31, 2022Jan 25, 2022Jan 19, 2022RegularUSD
Dec 20, 2021$0.11Dec 31, 2021Dec 21, 2021Jan 18, 2021RegularUSD
Nov 22, 2021$0.10Nov 30, 2021Nov 23, 2021Jan 18, 2021RegularUSD
Oct 18, 2021$0.10Oct 29, 2021Oct 19, 2021Jan 18, 2021RegularUSD
Sep 20, 2021$0.10Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Aug 23, 2021$0.10Aug 31, 2021Aug 24, 2021Aug 20, 2021RegularUSD
Jul 19, 2021$0.10Jul 30, 2021Jul 20, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.09Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
May 24, 2021$0.09May 28, 2021May 25, 2021Jan 18, 2021RegularUSD
Apr 19, 2021$0.09Apr 30, 2021Apr 20, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.08Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Feb 22, 2021$0.07Feb 26, 2021Feb 23, 2021Jan 18, 2021RegularUSD
Jan 19, 2021$0.08Jan 29, 2021Jan 20, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$1.16Dec 31, 2020Dec 22, 2020Jan 24, 2020RegularUSD
Nov 23, 2020$0.08Nov 30, 2020Nov 24, 2020Jan 24, 2020RegularUSD
Oct 19, 2020$0.07Oct 30, 2020Oct 20, 2020Jan 24, 2020RegularUSD
Sep 21, 2020$0.08Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Aug 24, 2020$0.11Aug 31, 2020Aug 25, 2020Jan 24, 2020RegularUSD
Jul 20, 2020$0.13Jul 31, 2020Jul 21, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.13Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
May 18, 2020$0.13May 29, 2020May 19, 2020Jan 24, 2020RegularUSD
Apr 20, 2020$0.12Apr 30, 2020Apr 21, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.11Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Feb 24, 2020$0.11Feb 28, 2020Feb 25, 2020Jan 24, 2020RegularUSD
Jan 21, 2020$0.11Jan 31, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 23, 2019$0.37Dec 31, 2019Dec 24, 2019Jan 16, 2019RegularUSD
Nov 18, 2019$0.09Nov 29, 2019Nov 19, 2019Jan 16, 2019RegularUSD
Oct 21, 2019$0.09Oct 31, 2019Oct 22, 2019Jan 16, 2019RegularUSD
Sep 23, 2019$0.11Sep 30, 2019Sep 24, 2019Jan 16, 2019RegularUSD
Aug 19, 2019$0.10Aug 30, 2019Aug 20, 2019Jan 16, 2019RegularUSD
Jul 22, 2019$0.12Jul 31, 2019Jul 23, 2019Jan 16, 2019RegularUSD
Jun 24, 2019$0.11Jun 28, 2019Jun 25, 2019Jan 16, 2019RegularUSD
May 20, 2019$0.11May 31, 2019May 21, 2019Jan 16, 2019RegularUSD
Apr 22, 2019$0.11Apr 30, 2019Apr 23, 2019Jan 16, 2019RegularUSD
Mar 18, 2019$0.12Mar 29, 2019Mar 19, 2019Jan 16, 2019RegularUSD
Feb 19, 2019$0.12Feb 28, 2019Feb 20, 2019Jan 16, 2019RegularUSD
Jan 22, 2019$0.15Jan 31, 2019Jan 23, 2019Jan 16, 2019RegularUSD
Dec 26, 2018$0.33Dec 31, 2018Dec 27, 2018Dec 24, 2018RegularUSD
Dec 26, 2018$0.63Dec 31, 2018Dec 27, 2018Nov 30, 2018RegularUSD
Dec 24, 2018$0.25Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Nov 19, 2018$0.15Nov 30, 2018Nov 20, 2018Nov 16, 2018RegularUSD
Oct 22, 2018$0.14Oct 31, 2018Oct 23, 2018Oct 19, 2018RegularUSD
Sep 24, 2018$0.18Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Aug 20, 2018$0.07Aug 31, 2018Aug 21, 2018Aug 17, 2018RegularUSD
Aug 2, 2018$0.15Aug 7, 2018Aug 3, 2018Aug 1, 2018RegularUSD
Jul 3, 2018$0.14Jul 9, 2018Jul 5, 2018Jul 3, 2018RegularUSD
Jun 4, 2018$0.13Jun 7, 2018Jun 5, 2018Jun 4, 2018RegularUSD
May 2, 2018$0.11May 7, 2018May 3, 2018May 1, 2018RegularUSD