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GTOC — Invesco Core Fixed Income ETF

Cboe BZX

Invesco Core Fixed Income ETF

CompareBack to Screener
$23.91
-0.07(-0.29%)
O
23.93
H
23.95
L
23.91
V
10.52K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.12
Dividend Yield4.69%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

GTOC pays a monthly dividend of $0.09347 per share ($1.12 a year, 4.69% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.48+0% 5 payments

GTOC — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.09Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Aug 24, 2026$0.09Aug 28, 2026Aug 24, 2026Dec 31, 2025RegularUSD
Jul 20, 2026$0.09Jul 24, 2026Jul 20, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.10Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
May 18, 2026$0.09May 22, 2026May 18, 2026Dec 31, 2025RegularUSD
Apr 20, 2026$0.08Apr 24, 2026Apr 20, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.08Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Feb 23, 2026$0.09Feb 27, 2026Feb 23, 2026Dec 31, 2025RegularUSD
Jan 20, 2026$0.09Jan 23, 2026Jan 20, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.14Dec 26, 2025Dec 22, 2025Nov 20, 2025RegularUSD
Nov 24, 2025$0.07Nov 28, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 20, 2025$0.11Oct 24, 2025Oct 20, 2025Oct 17, 2025RegularUSD
Sep 22, 2025$0.07Sep 26, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Aug 18, 2025$0.09Aug 22, 2025Aug 18, 2025Aug 15, 2025RegularUSD