GTOS - Invesco Short Duration Total Return Bond ETF (GTOS)
GTOS - Monthly dividend ETF
Key Metrics
- Current Price
- $24.99
- Yield
- 4.38%
- 1-Year Return
- 4.54%
- DRIP/NAV Return
- 4.64%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 121.04
- Inception Date
- Fri Dec 09 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/18/2026 | $0.0939 |
| 4/20/2026 | $0.0928 |
| 3/23/2026 | $0.0867 |
| 2/23/2026 | $0.0870 |
| 1/20/2026 | $0.0879 |
| 12/22/2025 | $0.0878 |
| 11/24/2025 | $0.0861 |
| 10/20/2025 | $0.1046 |
| 9/22/2025 | $0.0971 |
| 8/18/2025 | $0.1081 |
| 7/21/2025 | $0.1070 |
| 6/23/2025 | $0.1063 |
| 5/19/2025 | $0.1071 |
| 4/21/2025 | $0.1051 |
| 3/24/2025 | $0.1075 |
| 2/24/2025 | $0.1057 |
| 1/21/2025 | $0.1092 |
| 12/23/2024 | $0.1238 |
| 11/18/2024 | $0.1080 |
| 10/21/2024 | $0.1085 |