# Invesco Short Duration High Yield ETF (GTOH) — Dividends

GTOH · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.57 |
| Forward yield | 6.38% |
| Growth streak | — |

Invesco Short Duration High Yield ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.57 per share, a [yield](/instructions/learning/dividend-yield) of 6.35% at a share price of $24.78.

The monthly amounts have been fairly steady. Ex-dates usually fall on a Monday in the second half of the month, with payment three or four days later. The history shown starts in March 2025. In December 2025 there were two distributions with the same ex-date of December 22, of $0.15 and $0.07. The eleven payments listed for 2025 added up to $1.41. Apart from the smaller December payment, they ranged from $0.12 to $0.15.

In 2026, nine payments so far have ranged from $0.11 to $0.13 and added up to $1.10. The average payment this year has been about $0.12, compared with about $0.13 for the payments listed in 2025. The source does not show a growth streak. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.13 |
| Aug 24, 2026 | Aug 28, 2026 | $0.13 |
| Jul 20, 2026 | Jul 24, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.12 |
| May 18, 2026 | May 22, 2026 | $0.11 |
| Apr 20, 2026 | Apr 24, 2026 | $0.12 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Feb 23, 2026 | Feb 27, 2026 | $0.12 |
| Jan 20, 2026 | Jan 23, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.07 |
| Dec 22, 2025 | Dec 26, 2025 | $0.15 |
| Nov 24, 2025 | Nov 28, 2025 | $0.13 |
| Oct 20, 2025 | Oct 24, 2025 | $0.12 |
| Sep 22, 2025 | Sep 26, 2025 | $0.13 |
| Aug 18, 2025 | Aug 22, 2025 | $0.13 |
| Jul 21, 2025 | Jul 25, 2025 | $0.13 |
| Jun 23, 2025 | Jun 27, 2025 | $0.13 |
| May 19, 2025 | May 23, 2025 | $0.14 |
| Apr 21, 2025 | Apr 25, 2025 | $0.14 |
| Mar 24, 2025 | Mar 28, 2025 | $0.14 |

## Frequently Asked Questions

### Does Invesco Short Duration High Yield ETF (GTOH) pay a distribution?

Yes. Invesco Short Duration High Yield ETF pays a monthly distribution; the most recent payment was $0.13 per share.

### What is GTOH's distribution yield?

Invesco Short Duration High Yield ETF paid $1.57 per share over the trailing twelve months, a yield of 6.38% at the last price of $24.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GTOH's most recent ex-distribution date?

Invesco Short Duration High Yield 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).