Invesco Short Duration High Yield ETF (GTOH) Dividends
Last dividend for Invesco Short Duration High Yield ETF (GTOH) as of July 22, 2026 is 0.12 USD. The forward dividend yield for GTOH as of July 22, 2026 is 5.55%.
Dividend history for stock GTOH (Invesco Short Duration High Yield ETF) including historic stock price and split, spin-off and special dividends.
Invesco Short Duration High Yield ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.1170 USD (9.35%) | 25.45 USD | 25.45 USD |
| 2026-05-18 | 2026-05-22 | 0.1070 USD (-10.08%) | 25.51 USD | 25.51 USD |
| 2026-04-20 | 2026-04-24 | 0.1190 USD (-1.65%) | 25.48 USD | 25.48 USD |
| 2026-03-23 | 2026-03-27 | 0.1210 USD (0.83%) | 25.30 USD | 25.30 USD |
| 2026-02-23 | 2026-02-27 | 0.1200 USD (-9.77%) | 25.67 USD | 25.67 USD |
| 2026-01-20 | 2026-01-23 | 0.1330 USD (-38.66%) | 25.70 USD | 25.70 USD |
| 2025-12-22 | 2025-12-26 | 0.2168 USD (67.56%) | 25.70 USD | 25.70 USD |
| 2025-11-24 | 2025-11-28 | 0.1294 USD (3.53%) | 25.70 USD | 25.70 USD |
| 2025-10-20 | 2025-10-24 | 0.1250 USD (-3.10%) | 25.00 USD | 25.71 USD |
| 2025-09-22 | 2025-09-26 | 0.1290 USD (0.78%) | 24.93 USD | 25.77 USD |
| 2025-08-18 | 2025-08-22 | 0.1280 USD | 24.69 USD | 25.65 USD |
| 2025-07-21 | 2025-07-25 | 0.1280 USD (-2.69%) | 24.42 USD | 25.49 USD |
| 2025-06-23 | 2025-06-27 | 0.1315 USD (-5.33%) | 24.40 USD | 25.60 USD |
| 2025-05-19 | 2025-05-23 | 0.1390 USD (-3.18%) | 23.99 USD | 25.30 USD |
| 2025-04-21 | 2025-04-25 | 0.1435 USD (4.82%) | 23.53 USD | 24.96 USD |
| 2025-03-24 | 2025-03-28 | 0.1369 USD (-0.23%) | 23.60 USD | 25.17 USD |
| 2025-02-24 | 2025-02-28 | 0.1372 USD (-3.20%) | 23.80 USD | 25.52 USD |
| 2025-01-21 | 2025-01-24 | 0.1418 USD (1.74%) | 23.71 USD | 25.57 USD |
| 2024-12-23 | 2024-12-27 | 0.1394 USD (-7.13%) | 23.43 USD | 25.40 USD |
| 2024-11-18 | 2024-11-22 | 0.1501 USD (6.84%) | 23.63 USD | 25.76 USD |
| 2024-10-21 | 2024-10-25 | 0.1405 USD (-4.97%) | 23.39 USD | 25.65 USD |
| 2024-09-23 | 2024-09-27 | 0.1478 USD (3.06%) | 23.58 USD | 25.99 USD |
| 2024-08-19 | 2024-08-23 | 0.1434 USD (-0.64%) | 23.31 USD | 25.85 USD |
| 2024-07-22 | 2024-07-26 | 0.1443 USD (-0.79%) | 22.97 USD | 25.61 USD |
| 2024-06-24 | 2024-06-28 | 0.1455 USD (0.52%) | 22.63 USD | 25.37 USD |
| 2024-05-20 | 2024-05-24 | 0.1447 USD (2.42%) | 22.46 USD | 25.32 USD |
| 2024-04-22 | 2024-04-26 | 0.1413 USD (-1.02%) | 22.16 USD | 25.14 USD |
| 2024-03-18 | 2024-03-22 | 0.1428 USD (-1.05%) | 22.38 USD | 25.52 USD |
| 2024-02-20 | 2024-02-23 | 0.1443 USD (-1.24%) | 22.08 USD | 25.33 USD |
| 2024-01-22 | 2024-01-26 | 0.1461 USD (-28.15%) | 22.05 USD | 25.44 USD |
| 2023-12-18 | 2023-12-22 | 0.2034 USD (38.83%) | 21.99 USD | 25.51 USD |
| 2023-11-20 | 2023-11-24 | 0.1465 USD (-9.53%) | 21.29 USD | 24.90 USD |
| 2023-10-23 | 2023-10-27 | 0.1619 USD (11.47%) | 20.55 USD | 24.18 USD |
| 2023-09-18 | 2023-09-22 | 0.1452 USD (-4.35%) | 20.69 USD | 24.51 USD |
| 2023-08-21 | 2023-08-25 | 0.1519 USD (-0.37%) | 20.91 USD | 24.91 USD |
| 2023-07-24 | 2023-07-28 | 0.1524 USD (-1.52%) | 20.88 USD | 25.03 USD |
| 2023-06-20 | 2023-06-23 | 0.1548 USD (0.74%) | 20.65 USD | 24.90 USD |
| 2023-05-22 | 2023-05-26 | 0.1536 USD (-1.83%) | 20.30 USD | 24.64 USD |
| 2023-04-24 | 2023-04-28 | 0.1565 USD (1.02%) | 20.55 USD | 25.10 USD |
| 2023-03-20 | 2023-03-24 | 0.1549 USD (-1.98%) | 20.43 USD | 25.11 USD |
| 2023-02-21 | 2023-02-24 | 0.1581 USD (0.96%) | 20.04 USD | 24.78 USD |
| 2023-01-23 | 2023-01-27 | 0.1565 USD | 20.36 USD | 25.34 USD |
GTOH
Price: $25.31
Dividend Yield: 6.17%
Forward Dividend Yield: 5.55%
Dividend Per Share: 1.40 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 4