Invesco Short Duration Total Return Bond ETF (GTOS)
BATS: GTOS · Real-Time Price · USD
24.97
0.00 (-0.02%)
Jun 27, 2025, 4:00 PM - Market closed
GTOS Dividend Information
GTOS has a dividend yield of 5.30% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
5.30%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-6.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.10632 | Jun 27, 2025 |
| May 19, 2025 | $0.10714 | May 23, 2025 |
| Apr 21, 2025 | $0.10505 | Apr 25, 2025 |
| Mar 24, 2025 | $0.10752 | Mar 28, 2025 |
| Feb 24, 2025 | $0.10573 | Feb 28, 2025 |
| Jan 21, 2025 | $0.10915 | Jan 24, 2025 |
| Dec 23, 2024 | $0.12384 | Dec 27, 2024 |
| Nov 18, 2024 | $0.10801 | Nov 22, 2024 |
| Oct 21, 2024 | $0.10849 | Oct 25, 2024 |
| Sep 23, 2024 | $0.11296 | Sep 27, 2024 |
| Aug 19, 2024 | $0.11307 | Aug 23, 2024 |
| Jul 22, 2024 | $0.11544 | Jul 26, 2024 |
| Jun 24, 2024 | $0.11503 | Jun 28, 2024 |
| May 20, 2024 | $0.11391 | May 24, 2024 |
| Apr 22, 2024 | $0.11249 | Apr 26, 2024 |
| Mar 18, 2024 | $0.11375 | Mar 22, 2024 |
| Feb 20, 2024 | $0.11452 | Feb 23, 2024 |
| Jan 22, 2024 | $0.11689 | Jan 26, 2024 |
| Dec 18, 2023 | $0.12925 | Dec 22, 2023 |
| Nov 20, 2023 | $0.11452 | Nov 24, 2023 |
| Oct 23, 2023 | $0.13222 | Oct 27, 2023 |
| Sep 18, 2023 | $0.11266 | Sep 22, 2023 |
| Aug 21, 2023 | $0.11743 | Aug 25, 2023 |
| Jul 24, 2023 | $0.11743 | Jul 28, 2023 |
| Jun 20, 2023 | $0.11458 | Jun 23, 2023 |
| May 22, 2023 | $0.12054 | May 26, 2023 |
| Apr 24, 2023 | $0.11922 | Apr 28, 2023 |
| Mar 20, 2023 | $0.11732 | Mar 24, 2023 |
| Feb 21, 2023 | $0.10125 | Feb 24, 2023 |
| Jan 23, 2023 | $0.10337 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.