Invesco Short Duration Total Return Bond ETF (GTOS) Dividends
Last dividend for Invesco Short Duration Total Return Bond ETF (GTOS) as of July 11, 2026 is 0.09 USD. The forward dividend yield for GTOS as of July 11, 2026 is 4.54%.
Dividend history for stock GTOS (Invesco Short Duration Total Return Bond ETF) including historic stock price and split, spin-off and special dividends.
Invesco Short Duration Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.0944 USD (0.53%) | 24.95 USD | 24.95 USD |
| 2026-05-18 | 2026-05-22 | 0.0939 USD (1.19%) | 25.01 USD | 25.01 USD |
| 2026-04-20 | 2026-04-24 | 0.0928 USD (7.04%) | 25.00 USD | 25.00 USD |
| 2026-03-23 | 2026-03-27 | 0.0867 USD (-0.34%) | 24.95 USD | 24.95 USD |
| 2026-02-23 | 2026-02-27 | 0.0870 USD (-1.02%) | 25.22 USD | 25.22 USD |
| 2026-01-20 | 2026-01-23 | 0.0879 USD (0.11%) | 25.24 USD | 25.24 USD |
| 2025-12-22 | 2025-12-26 | 0.0878 USD (1.97%) | 25.16 USD | 25.16 USD |
| 2025-11-24 | 2025-11-28 | 0.0861 USD (-17.69%) | 25.11 USD | 25.11 USD |
| 2025-10-20 | 2025-10-24 | 0.1046 USD (7.72%) | 29.80 USD | 29.91 USD |
| 2025-09-22 | 2025-09-26 | 0.0971 USD (-10.18%) | 25.08 USD | 25.08 USD |
| 2025-08-18 | 2025-08-22 | 0.1081 USD (1.03%) | 25.03 USD | 25.03 USD |
| 2025-07-21 | 2025-07-25 | 0.1070 USD (0.66%) | 24.95 USD | 24.95 USD |
| 2025-06-23 | 2025-06-27 | 0.1063 USD (-0.75%) | 24.99 USD | 24.99 USD |
| 2025-05-19 | 2025-05-23 | 0.1071 USD (2%) | 24.89 USD | 24.89 USD |
| 2025-04-21 | 2025-04-25 | 0.1050 USD (-2.33%) | 24.91 USD | 24.91 USD |
| 2025-03-24 | 2025-03-28 | 0.1075 USD (1.70%) | 24.94 USD | 24.94 USD |
| 2025-02-24 | 2025-02-28 | 0.1057 USD | 24.89 USD | 25.00 USD |
GTOS
Price: $24.96
Dividend Yield: 4.54%
Forward Dividend Yield: 4.54%
Dividend Per Share: 1.13 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 2