Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC) Dividends
Last dividend for Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF (GTOC) as of Oct. 14, 2026 is 0.09 USD. The forward dividend yield for GTOC as of Oct. 14, 2026 is 4.68%.
Dividend history for stock GTOC (Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Core Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-25 | 0.0935 USD (4.24%) | 23.87 USD | 23.87 USD |
| 2026-08-24 | 2026-08-28 | 0.0897 USD (-3.03%) | 24.63 USD | 24.63 USD |
| 2026-07-20 | 2026-07-24 | 0.0925 USD (-5.90%) | 24.54 USD | 24.63 USD |
| 2026-06-22 | 2026-06-26 | 0.0983 USD (4.13%) | 24.86 USD | 25.05 USD |
| 2026-05-18 | 2026-05-22 | 0.0944 USD (14.15%) | 24.78 USD | 25.06 USD |
| 2026-04-20 | 2026-04-24 | 0.0827 USD (-0.60%) | 24.71 USD | 25.09 USD |
| 2026-03-23 | 2026-03-27 | 0.0832 USD (-5.45%) | 24.68 USD | 25.13 USD |
| 2026-02-23 | 2026-02-27 | 0.0880 USD (0.80%) | 25.13 USD | 25.69 USD |
| 2026-01-20 | 2026-01-23 | 0.0873 USD (-35.90%) | 24.76 USD | 25.39 USD |
| 2025-12-22 | 2025-12-26 | 0.1362 USD (94.29%) | 24.66 USD | 25.37 USD |
| 2025-11-24 | 2025-11-28 | 0.0701 USD (-33.87%) | 24.69 USD | 25.58 USD |
| 2025-10-20 | 2025-10-24 | 0.1060 USD (51.43%) | 24.54 USD | 25.48 USD |
| 2025-09-22 | 2025-09-26 | 0.0700 USD (-25.45%) | 24.39 USD | 25.44 USD |
| 2025-08-18 | 2025-08-22 | 0.0939 USD | 24.14 USD | 25.24 USD |
GTOC
Price: $23.98
Dividend Yield: 1.17%
Forward Dividend Yield: 4.68%
Dividend Per Share: 1.12 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 343.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 2