Invesco Total Return Bond ETF dividends
Last dividend for Invesco Total Return Bond ETF (GTO) as of May 8, 2024 is 0.18 USD. The forward dividend yield for GTO as of May 8, 2024 is 4.60%. Average dividend growth rate for stock Invesco Total Return Bond ETF (GTO) for past three years is 16.79%.
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 |
---|---|---|---|---|
2024-04-22 | 2024-04-26 | 0.1775 USD (-1.52%) | 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 | 2022-08-31 | 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 (-70.78%) | 48.72 USD | 54.66 USD |
2019-12-23 | 2019-12-31 | 0.3740 USD (313.26%) | 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 | 0.9560 USD (280.72%) | 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 (-15.48%) | 42.80 USD | 51.75 USD |
2018-04-03 | 2018-04-06 | 0.1344 USD (45.61%) | 43.09 USD | 52.21 USD |
2018-03-02 | 2018-03-07 | 0.0923 USD (-22.04%) | 42.88 USD | 52.09 USD |
2018-02-02 | 2018-02-07 | 0.1184 USD (-62.77%) | 43.06 USD | 52.41 USD |
2017-12-28 | 2018-01-02 | 0.3180 USD (249.83%) | 43.19 USD | 52.68 USD |
2017-12-04 | 2017-12-07 | 0.0909 USD (6.07%) | 43.18 USD | 52.98 USD |
2017-11-02 | 2017-11-07 | 0.0857 USD (-25.35%) | 42.91 USD | 52.75 USD |
2017-10-03 | 2017-10-06 | 0.1148 USD (97.25%) | 42.65 USD | 52.51 USD |
2017-09-01 | 2017-09-08 | 0.0582 USD (-9.06%) | 42.56 USD | 52.52 USD |
2017-08-01 | 2017-08-07 | 0.0640 USD (-46.31%) | 42.42 USD | 52.40 USD |
2017-07-03 | 2017-07-10 | 0.1192 USD (11.92%) | 42.13 USD | 52.10 USD |
2017-06-01 | 2017-06-07 | 0.1065 USD (-2.02%) | 41.92 USD | 51.96 USD |
2017-05-01 | 2017-05-05 | 0.1087 USD (-24.30%) | 41.62 USD | 51.70 USD |
2017-04-03 | 2017-04-07 | 0.1436 USD (26.63%) | 41.33 USD | 51.45 USD |
2017-03-01 | 2017-03-07 | 0.1134 USD (-29.96%) | 40.91 USD | 51.07 USD |
2017-02-01 | 2017-02-07 | 0.1619 USD (-63.54%) | 40.61 USD | 50.80 USD |
2016-12-28 | 2017-01-04 | 0.4440 USD (284.42%) | 40.17 USD | 50.41 USD |
2016-12-01 | 2016-12-07 | 0.1155 USD (67.88%) | 40.12 USD | 50.79 USD |
2016-11-01 | 2016-11-07 | 0.0688 USD (-40.89%) | 41.00 USD | 52.03 USD |
2016-10-03 | 2016-10-07 | 0.1164 USD (-9.28%) | 41.30 USD | 52.47 USD |
2016-09-01 | 2016-09-08 | 0.1283 USD (6.65%) | 41.21 USD | 52.48 USD |
2016-08-01 | 2016-08-05 | 0.1203 USD (2.47%) | - | - |
2016-07-01 | 2016-07-08 | 0.1174 USD (-1.26%) | 40.28 USD | 51.42 USD |
2016-06-01 | 2016-06-07 | 0.1189 USD (8.68%) | 39.73 USD | 50.83 USD |
2016-05-02 | 2016-05-06 | 0.1094 USD (10.39%) | 39.44 USD | 50.58 USD |
2016-04-01 | 2016-04-07 | 0.0991 USD | - | - |
GTO
Price: $46.20
Dividend Yield: 3.71%
Forward Dividend Yield: 4.60%
Dividend Per Share: 2.13 USD
Exchange: PCX
Volume: 252716
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 16.79%
DGR5: 20.62%