Invesco Core Fixed Income ETF
GTOC

Invesco Core Fixed Income ETF (GTOC) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.10
Forward yield
4.45%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 21, 2026Aug 24, 2026Aug 28, 2026$0.09
Jul 17, 2026Jul 20, 2026Jul 24, 2026$0.09
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.10
May 15, 2026May 18, 2026May 22, 2026$0.09
Apr 17, 2026Apr 20, 2026Apr 24, 2026$0.08
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.08
Feb 20, 2026Feb 23, 2026Feb 27, 2026$0.09
Jan 16, 2026Jan 20, 2026Jan 23, 2026$0.09
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.03
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.10
Nov 21, 2025Nov 24, 2025Nov 28, 2025$0.07
Oct 17, 2025Oct 20, 2025Oct 24, 2025$0.11
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.07
Aug 15, 2025Aug 18, 2025Aug 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 $1.10 per share over the trailing twelve months, a yield of 4.45% at the last price of $24.66.

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

    Invesco Core Fixed Income ETF's most recent ex-distribution date is Aug 24, 2026, payable on Aug 28, 2026.

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.

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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