Invesco Total Return Bond ETF
GTO

Invesco Total Return Bond ETF (GTO) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.24
Forward yield
5.00%
Growth streak
4 years

Invesco Total Return Bond ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $2.24 per share, a yield of 5.01% at a share price of $44.63.

The amount changes a little from month to month. Ex-dates usually fall in the second half of the month, with payment about four days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.17 to $0.21 and added up to $2.05. The highest was in September 2025.

In 2026, nine payments so far have ranged from $0.17 to $0.20 and added up to $1.66. The lowest was in April and the highest in August. The average payment this year has been about $0.18, compared with about $0.19 for the payments listed in 2025. The source counts a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid a few days later.

Dividend per share by year

2025
$2.23
2024
$2.05
2023
$1.91
2022
$1.61
2021
$1.09
2020
$2.33

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.19
Aug 21, 2026Aug 24, 2026Aug 28, 2026$0.20
Jul 17, 2026Jul 20, 2026Jul 24, 2026$0.19
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.19
May 15, 2026May 18, 2026May 22, 2026$0.18
Apr 17, 2026Apr 20, 2026Apr 24, 2026$0.17
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.18
Feb 20, 2026Feb 23, 2026Feb 27, 2026$0.18
Jan 16, 2026Jan 20, 2026Jan 23, 2026$0.18
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.19
Nov 21, 2025Nov 24, 2025Nov 28, 2025$0.19
Oct 17, 2025Oct 20, 2025Oct 24, 2025$0.19
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.21
Aug 15, 2025Aug 18, 2025Aug 22, 2025$0.20
Jul 18, 2025Jul 21, 2025Jul 25, 2025$0.18
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.17
May 16, 2025May 19, 2025May 23, 2025$0.18
Apr 17, 2025Apr 21, 2025Apr 25, 2025$0.18
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.19
Feb 21, 2025Feb 24, 2025Feb 28, 2025$0.17

Frequently asked questions

  • Does Invesco Total Return Bond ETF (GTO) pay a distribution?

    Yes. Invesco Total Return Bond ETF pays a monthly distribution; the most recent payment was $0.19 per share.

  • What is GTO's distribution yield?

    Invesco Total Return Bond ETF paid $2.24 per share over the trailing twelve months, a yield of 5.00% at the last price of $44.76. Click here to learn more

  • When is GTO's most recent ex-distribution date?

    Invesco Total Return Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has GTO been raising its distribution?

    Yes — Invesco Total Return Bond ETF has increased its distribution for 4 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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