GTO - Invesco Total Return Bond ETF (GTO)
GTO - Monthly dividend ETF
Key Metrics
- Current Price
- $47.30
- Yield
- 4.60%
- 1-Year Return
- 7.16%
- DRIP/NAV Return
- 7.32%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 2120.00
- Inception Date
- Wed Feb 10 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.1809 |
| 2/23/2026 | $0.1797 |
| 1/20/2026 | $0.1835 |
| 12/22/2025 | $0.1907 |
| 11/24/2025 | $0.1940 |
| 10/20/2025 | $0.1927 |
| 9/22/2025 | $0.2109 |
| 8/18/2025 | $0.2037 |
| 7/21/2025 | $0.1786 |
| 6/23/2025 | $0.1674 |
| 5/19/2025 | $0.1775 |
| 4/21/2025 | $0.1805 |
| 3/24/2025 | $0.1882 |
| 2/24/2025 | $0.1725 |
| 1/21/2025 | $0.1724 |
| 12/23/2024 | $0.1744 |
| 11/18/2024 | $0.1590 |
| 10/21/2024 | $0.1669 |
| 9/23/2024 | $0.1729 |
| 8/19/2024 | $0.1514 |