Invesco Total Return Bond ETF (GTO) Dividends
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Last dividend for Invesco Total Return Bond ETF (GTO) as of June 5, 2026 is 0.18 USD. The forward dividend yield for GTO as of June 5, 2026 is 4.55%. Average dividend growth rate for stock Invesco Total Return Bond ETF (GTO) for past three years is 22.09%.
Dividend history for stock GTO (Invesco Total Return Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-18 | 2026-05-22 | 0.1778 USD (4.71%) | 46.92 USD | 46.92 USD |
| 2026-04-20 | 2026-04-24 | 0.1698 USD (-6.14%) | 46.99 USD | 46.99 USD |
| 2026-03-23 | 2026-03-27 | 0.1809 USD (0.67%) | 46.76 USD | 46.76 USD |
| 2026-02-23 | 2026-02-27 | 0.1797 USD (-2.07%) | 47.40 USD | 47.40 USD |
| 2026-01-20 | 2026-01-23 | 0.1835 USD (-3.73%) | 47.58 USD | 47.58 USD |
| 2025-12-22 | 2025-12-26 | 0.1906 USD (-1.75%) | 47.59 USD | 47.59 USD |
| 2025-11-24 | 2025-11-28 | 0.1940 USD (0.73%) | 47.63 USD | 47.63 USD |
| 2025-10-20 | 2025-10-24 | 0.1926 USD (-8.68%) | 47.75 USD | 47.75 USD |
| 2025-09-22 | 2025-09-26 | 0.2109 USD (3.53%) | 47.73 USD | 47.73 USD |
| 2025-08-18 | 2025-08-22 | 0.2037 USD (14.05%) | 46.95 USD | 46.95 USD |
| 2025-07-21 | 2025-07-25 | 0.1786 USD (6.69%) | 46.62 USD | 46.62 USD |
| 2025-06-23 | 2025-06-27 | 0.1674 USD (-5.64%) | 46.52 USD | 46.52 USD |
| 2025-05-19 | 2025-05-23 | 0.1774 USD (-1.72%) | 46.51 USD | 46.51 USD |
| 2025-04-21 | 2025-04-25 | 0.1805 USD (-4.09%) | 46.24 USD | 46.24 USD |
| 2025-03-24 | 2025-03-28 | 0.1882 USD (9.10%) | 47.07 USD | 47.07 USD |
| 2025-02-24 | 2025-02-28 | 0.1725 USD (0.06%) | 46.90 USD | 46.90 USD |
| 2025-01-21 | 2025-01-24 | 0.1724 USD (-1.15%) | 46.42 USD | 46.42 USD |
| 2024-12-23 | 2024-12-27 | 0.1744 USD (9.69%) | 46.62 USD | 46.62 USD |
| 2024-11-18 | 2024-11-22 | 0.1590 USD (-4.73%) | 47.33 USD | 47.33 USD |
| 2024-10-21 | 2024-10-25 | 0.1669 USD (-3.47%) | 46.95 USD | 46.95 USD |
| 2024-09-23 | 2024-09-27 | 0.1729 USD (14.20%) | 48.38 USD | 48.38 USD |
| 2024-08-19 | 2024-08-23 | 0.1514 USD (-11.72%) | 47.40 USD | 47.40 USD |
| 2024-07-22 | 2024-07-26 | 0.1715 USD (-3.81%) | 46.99 USD | 46.99 USD |
| 2024-06-24 | 2024-06-28 | 0.1783 USD (-1.98%) | 46.36 USD | 46.36 USD |
| 2024-05-20 | 2024-05-24 | 0.1819 USD (2.48%) | 46.09 USD | 46.09 USD |
| 2024-04-22 | 2024-04-26 | 0.1775 USD (-1.50%) | 45.70 USD | 45.70 USD |
| 2024-03-18 | 2024-03-22 | 0.1802 USD (5.26%) | 46.81 USD | 46.81 USD |
| 2024-02-20 | 2024-02-23 | 0.1712 USD (2.09%) | 46.46 USD | 46.46 USD |
| 2024-01-22 | 2024-01-26 | 0.1677 USD (1.21%) | 47.13 USD | 47.13 USD |
| 2023-12-18 | 2023-12-22 | 0.1657 USD (-0.48%) | 47.24 USD | 47.24 USD |
| 2023-11-20 | 2023-11-24 | 0.1665 USD (-1.65%) | 45.50 USD | 45.50 USD |
| 2023-10-23 | 2023-10-27 | 0.1693 USD (10.08%) | 44.36 USD | 44.36 USD |
| 2023-09-18 | 2023-09-22 | 0.1538 USD (-9.05%) | 44.63 USD | 44.63 USD |
| 2023-08-21 | 2023-08-25 | 0.1691 USD (0.83%) | 45.14 USD | 45.14 USD |
| 2023-07-24 | 2023-07-28 | 0.1677 USD (12.10%) | 46.28 USD | 46.45 USD |
| 2023-06-20 | 2023-06-23 | 0.1496 USD (0.07%) | 46.18 USD | 46.52 USD |
| 2023-05-22 | 2023-05-26 | 0.1495 USD (2.61%) | 45.77 USD | 46.26 USD |
| 2023-04-24 | 2023-04-28 | 0.1457 USD (-9.50%) | 46.51 USD | 47.16 USD |
| 2023-03-20 | 2023-03-24 | 0.1610 USD (6.27%) | 46.04 USD | 46.82 USD |
| 2023-02-21 | 2023-02-24 | 0.1515 USD (-7.73%) | 45.80 USD | 46.74 USD |
| 2023-01-23 | 2023-01-27 | 0.1642 USD (-13.58%) | 46.80 USD | 47.91 USD |
| 2022-12-19 | 2022-12-23 | 0.1900 USD (25.25%) | 45.88 USD | 47.13 USD |
| 2022-11-21 | 2022-11-25 | 0.1517 USD (-5.66%) | 44.63 USD | 46.03 USD |
| 2022-10-24 | 2022-10-28 | 0.1608 USD (17.20%) | 42.83 USD | 44.32 USD |
| 2022-09-19 | 2022-09-23 | 0.1372 USD (-6.48%) | 45.38 USD | 47.13 USD |
| 2022-08-22 | 2022-08-26 | 0.1467 USD (-2.07%) | 46.52 USD | 48.45 USD |
| 2022-07-18 | 2022-07-22 | 0.1498 USD (15.14%) | 46.04 USD | 48.10 USD |
| 2022-06-21 | 2022-06-30 | 0.1301 USD (-0.31%) | 45.54 USD | 47.72 USD |
| 2022-05-23 | 2022-05-31 | 0.1305 USD (13.08%) | 47.05 USD | 49.44 USD |
| 2022-04-18 | 2022-04-29 | 0.1154 USD (6.36%) | 48.07 USD | 50.64 USD |
| 2022-03-21 | 2022-03-31 | 0.1085 USD (15.80%) | 49.40 USD | 52.16 USD |
| 2022-02-22 | 2022-02-28 | 0.0937 USD (-6.02%) | 50.88 USD | 53.84 USD |
| 2022-01-24 | 2022-01-31 | 0.0997 USD (-6.47%) | 52.06 USD | 55.18 USD |
| 2021-12-20 | 2021-12-31 | 0.1066 USD (10.35%) | 53.06 USD | 56.34 USD |
| 2021-11-22 | 2021-11-30 | 0.0966 USD (1.36%) | 52.89 USD | 56.27 USD |
| 2021-10-18 | 2021-10-29 | 0.0953 USD (-4.03%) | 53.05 USD | 56.54 USD |
| 2021-09-20 | 2021-09-30 | 0.0993 USD (-0.60%) | - | - |
| 2021-08-23 | 2021-08-31 | 0.0999 USD (4.61%) | 53.75 USD | 57.38 USD |
| 2021-07-19 | 2021-07-30 | 0.0955 USD (7.06%) | 53.79 USD | 57.52 USD |
| 2021-06-21 | 2021-06-30 | 0.0892 USD (-1.33%) | 53.05 USD | 56.82 USD |
| 2021-05-24 | 2021-05-28 | 0.0904 USD (4.03%) | 52.76 USD | 56.60 USD |
| 2021-04-19 | 2021-04-30 | 0.0869 USD (6.89%) | 52.55 USD | 56.47 USD |
| 2021-03-22 | 2021-03-31 | 0.0813 USD (13.87%) | 52.03 USD | 55.99 USD |
| 2021-02-22 | 2021-02-26 | 0.0714 USD (-4.93%) | 52.62 USD | 56.71 USD |
| 2021-01-19 | 2021-01-29 | 0.0751 USD (-93.55%) | 53.12 USD | 57.32 USD |
| 2020-12-21 | 2020-12-31 | 1.1643 USD (1370.08%) | 53.21 USD | 57.49 USD |
| 2020-11-23 | 2020-11-30 | 0.0792 USD (8.79%) | 52.95 USD | 58.37 USD |
| 2020-10-19 | 2020-10-30 | 0.0728 USD (-6.06%) | 52.45 USD | 57.90 USD |
| 2020-09-21 | 2020-09-30 | 0.0775 USD (-26.47%) | - | - |
| 2020-08-24 | 2020-08-31 | 0.1054 USD (-16.22%) | 52.53 USD | 58.06 USD |
| 2020-07-20 | 2020-07-31 | 0.1258 USD (-4.04%) | 52.12 USD | 57.71 USD |
| 2020-06-22 | 2020-06-30 | 0.1311 USD (2.18%) | 51.51 USD | 57.16 USD |
| 2020-05-18 | 2020-05-29 | 0.1283 USD (7.45%) | 49.34 USD | 54.88 USD |
| 2020-04-20 | 2020-04-30 | 0.1194 USD (10.86%) | 48.94 USD | 54.56 USD |
| 2020-03-23 | 2020-03-31 | 0.1077 USD (-1.19%) | 45.61 USD | 50.96 USD |
| 2020-02-24 | 2020-02-28 | 0.1090 USD (-0.27%) | 49.76 USD | 55.71 USD |
| 2020-01-21 | 2020-01-31 | 0.1093 USD (-70.74%) | 48.72 USD | 54.66 USD |
| 2019-12-23 | 2019-12-31 | 0.3735 USD (312.71%) | 48.17 USD | 54.15 USD |
| 2019-11-18 | 2019-11-29 | 0.0905 USD (4.14%) | 47.90 USD | 54.21 USD |
| 2019-10-21 | 2019-10-31 | 0.0869 USD (-22.69%) | 47.64 USD | 54.01 USD |
| 2019-09-23 | 2019-09-30 | 0.1124 USD (8.18%) | 47.65 USD | 54.11 USD |
| 2019-08-19 | 2019-08-30 | 0.1039 USD (-11.65%) | 47.61 USD | 54.17 USD |
| 2019-07-22 | 2019-07-31 | 0.1176 USD (6.81%) | 46.78 USD | 53.33 USD |
| 2019-06-24 | 2019-06-28 | 0.1101 USD (-0.81%) | 46.59 USD | 53.23 USD |
| 2019-05-20 | 2019-05-31 | 0.1110 USD (-2.63%) | 45.42 USD | 52.00 USD |
| 2019-04-22 | 2019-04-30 | 0.1140 USD (-6.86%) | 44.93 USD | 51.55 USD |
| 2019-03-18 | 2019-03-29 | 0.1224 USD (3.29%) | 44.47 USD | 51.14 USD |
| 2019-02-19 | 2019-02-28 | 0.1185 USD (-21.37%) | 44.22 USD | 50.97 USD |
| 2019-01-22 | 2019-01-31 | 0.1507 USD (-84.24%) | 43.48 USD | 50.23 USD |
| 2018-12-26 | 2018-12-31 | 0.9561 USD (280.76%) | 43.15 USD | 50.00 USD |
| 2018-12-24 | 2018-12-31 | 0.2511 USD (63.26%) | 43.19 USD | 51.01 USD |
| 2018-11-19 | 2018-11-30 | 0.1538 USD (7.78%) | 42.89 USD | 50.90 USD |
| 2018-10-22 | 2018-10-31 | 0.1427 USD (-18.64%) | 42.73 USD | 50.87 USD |
| 2018-09-24 | 2018-09-28 | 0.1754 USD (142.27%) | 43.14 USD | 51.49 USD |
| 2018-08-20 | 2018-08-31 | 0.0724 USD (-50.21%) | 43.57 USD | 52.19 USD |
| 2018-08-02 | 2018-08-07 | 0.1454 USD (0.76%) | 43.09 USD | 51.68 USD |
| 2018-07-03 | 2018-07-09 | 0.1443 USD (13.80%) | 43.16 USD | 51.91 USD |
| 2018-06-04 | 2018-06-07 | 0.1268 USD (11.62%) | 43.04 USD | 51.91 USD |
| 2018-05-02 | 2018-05-07 | 0.1136 USD (-15.22%) | 42.80 USD | 51.75 USD |
| 2018-04-03 | 2018-04-06 | 0.1340 USD (45.65%) | 43.09 USD | 52.21 USD |
| 2018-03-02 | 2018-03-07 | 0.0920 USD (-22.03%) | 42.88 USD | 52.09 USD |
| 2018-02-02 | 2018-02-07 | 0.1180 USD (-62.89%) | 43.06 USD | 52.41 USD |
| 2017-12-28 | 2018-01-02 | 0.3180 USD (249.45%) | 43.19 USD | 52.68 USD |
| 2017-12-04 | 2017-12-07 | 0.0910 USD (5.81%) | 43.18 USD | 52.98 USD |
| 2017-11-02 | 2017-11-07 | 0.0860 USD (-25.22%) | 42.91 USD | 52.75 USD |
| 2017-10-03 | 2017-10-06 | 0.1150 USD (98.28%) | 42.65 USD | 52.51 USD |
| 2017-09-01 | 2017-09-08 | 0.0580 USD (-9.38%) | 42.56 USD | 52.52 USD |
| 2017-08-01 | 2017-08-07 | 0.0640 USD (-46.22%) | 42.42 USD | 52.40 USD |
| 2017-07-03 | 2017-07-10 | 0.1190 USD (11.21%) | 42.13 USD | 52.10 USD |
| 2017-06-01 | 2017-06-07 | 0.1070 USD (-1.83%) | 41.92 USD | 51.96 USD |
| 2017-05-01 | 2017-05-05 | 0.1090 USD (-24.31%) | 41.62 USD | 51.70 USD |
| 2017-04-03 | 2017-04-07 | 0.1440 USD (27.43%) | 41.33 USD | 51.45 USD |
| 2017-03-01 | 2017-03-07 | 0.1130 USD (-30.25%) | 40.91 USD | 51.07 USD |
| 2017-02-01 | 2017-02-07 | 0.1620 USD (-63.51%) | 40.61 USD | 50.80 USD |
| 2016-12-28 | 2017-01-04 | 0.4440 USD (282.76%) | 40.17 USD | 50.41 USD |
| 2016-12-01 | 2016-12-07 | 0.1160 USD (68.12%) | 40.12 USD | 50.79 USD |
| 2016-11-01 | 2016-11-07 | 0.0690 USD (-40.52%) | 41.00 USD | 52.03 USD |
| 2016-10-03 | 2016-10-07 | 0.1160 USD (-9.38%) | 41.30 USD | 52.47 USD |
| 2016-09-01 | 2016-09-08 | 0.1280 USD (6.40%) | 41.21 USD | 52.48 USD |
| 2016-08-01 | 2016-08-05 | 0.1203 USD (2.82%) | - | - |
| 2016-07-01 | 2016-07-08 | 0.1170 USD (-1.68%) | 40.28 USD | 51.42 USD |
| 2016-06-01 | 2016-06-07 | 0.1190 USD (9.17%) | 39.73 USD | 50.83 USD |
| 2016-05-02 | 2016-05-06 | 0.1090 USD (9.99%) | 39.44 USD | 50.58 USD |
| 2016-04-01 | 2016-04-07 | 0.0991 USD | - | - |
GTO
Price: $46.69
52 week price:
Dividend Yield: 4.75%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 2.13 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 252716
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 22.09%
DGR5: 12.43%