Invesco Core Fixed Income ETF (GTOC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.12
- Forward yield
- 4.67%
Invesco Core Fixed Income ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.09347 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. Over the trailing twelve months, total distributions equaled $1.122 per share. At a share price of $23.93, this translates to a distribution yield of 4.69%. The fund currently maintains a growth streak of 0 years.
Because distribution amounts vary from month to month, individual payout sizes fluctuate over time. Across all 15 distributions from August 2025 through September 2026, monthly amounts ranged between $0.03125 and $0.10603 per share. In 2025, six distributions from August through December totaled $0.47620 per share, including two payments on the same ex-distribution date in December totaling $0.13622 per share. During 2026, nine monthly distributions totaled $0.80966 per share, ranging from $0.08271 in April to $0.09832 in June. The payment history contains no complete calendar years.
If the established monthly payment schedule continues, the fund's next ex-distribution date would be expected in October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.09 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.08 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.08 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.09 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.03 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.11 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.07 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.09 |
Frequently asked questions
Does Invesco Core Fixed Income ETF (GTOC) pay a distribution?
Yes. Invesco Core Fixed Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is GTOC's distribution yield?
Invesco Core Fixed Income ETF paid $1.12 per share over the trailing twelve months, a yield of 4.67% at the last price of $24.04. Click here to learn more
When is GTOC's most recent ex-distribution date?
Invesco Core Fixed Income 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
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.