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GTOS — Invesco Short Duration Total Return Bond ETF

Cboe BZX

Invesco Short Duration Total Return Bond ETF

CompareBack to Screener
$24.64
+0.01(+0.02%)
O
24.64
H
24.64
L
24.64
V
92.67
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.17
Dividend Yield4.74%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

GTOS pays a monthly dividend of $0.09741 per share ($1.17 a year, 4.74% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.12+0% 11 payments

GTOS — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.10Sep 25, 2026Sep 21, 2026Jan 2, 2026RegularUSD
Aug 24, 2026$0.10Aug 28, 2026Aug 24, 2026Jan 2, 2026RegularUSD
Jul 20, 2026$0.10Jul 24, 2026Jul 20, 2026Jan 2, 2026RegularUSD
Jun 22, 2026$0.09Jun 26, 2026Jun 22, 2026Jan 2, 2026RegularUSD
May 18, 2026$0.09May 22, 2026May 18, 2026Jan 2, 2026RegularUSD
Apr 20, 2026$0.09Apr 24, 2026Apr 20, 2026Jan 2, 2026RegularUSD
Mar 23, 2026$0.09Mar 27, 2026Mar 23, 2026Jan 2, 2026RegularUSD
Feb 23, 2026$0.09Feb 27, 2026Feb 23, 2026Jan 2, 2026RegularUSD
Jan 20, 2026$0.09Jan 23, 2026Jan 20, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$0.09Dec 26, 2025Dec 22, 2025Jan 13, 2025RegularUSD
Nov 24, 2025$0.09Nov 28, 2025Nov 24, 2025Jan 13, 2025RegularUSD
Oct 20, 2025$0.10Oct 24, 2025Oct 20, 2025Jan 13, 2025RegularUSD
Sep 22, 2025$0.10Sep 26, 2025Sep 22, 2025Jan 13, 2025RegularUSD
Aug 18, 2025$0.11Aug 22, 2025Aug 18, 2025Jan 13, 2025RegularUSD
Jul 21, 2025$0.11Jul 25, 2025Jul 21, 2025Jan 13, 2025RegularUSD
Jun 23, 2025$0.11Jun 27, 2025Jun 23, 2025Jan 13, 2025RegularUSD
May 19, 2025$0.11May 23, 2025May 19, 2025Jan 13, 2025RegularUSD
Apr 21, 2025$0.11Apr 25, 2025Apr 21, 2025Jan 13, 2025RegularUSD
Mar 24, 2025$0.11Mar 28, 2025Mar 24, 2025Jan 13, 2025RegularUSD
Feb 24, 2025$0.11Feb 28, 2025Feb 24, 2025Jan 13, 2025RegularUSD