# Invesco Core Fixed Income ETF (GTOC) — Dividends

GTOC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/gtoc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.12 |
| Forward yield | 4.62% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.09 |
| Aug 24, 2026 | Aug 28, 2026 | $0.09 |
| Jul 20, 2026 | Jul 24, 2026 | $0.09 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 18, 2026 | May 22, 2026 | $0.09 |
| Apr 20, 2026 | Apr 24, 2026 | $0.08 |
| Mar 23, 2026 | Mar 27, 2026 | $0.08 |
| Feb 23, 2026 | Feb 27, 2026 | $0.09 |
| Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 22, 2025 | Dec 26, 2025 | $0.03 |
| Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| Oct 20, 2025 | Oct 24, 2025 | $0.11 |
| Sep 22, 2025 | Sep 26, 2025 | $0.07 |
| 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 4.62% at the last price of $24.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).