GTO Dividends
Invesco Total Return Bond ETF
1W: -0.7%
1M: -2.9%
3M: -4.4%
YTD: -5.2%
1Y: -5.6%
3Y: +10.4%
5Y: -7.7%
$44.58
-0.08 (-0.18%)
Weekly Expected Move ±0.7%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (125 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1948 | $0.1948 | 492.63% | Monthly |
| 2026-08-24 | $0.1969 | $0.1969 | 489.06% | Monthly |
| 2026-07-20 | $0.1901 | $0.1901 | 487.67% | Monthly |
| 2026-06-22 | $0.1867 | $0.1867 | 481.66% | Monthly |
| 2026-05-18 | $0.1778 | $0.1778 | 480.52% | Monthly |
| 2026-04-20 | $0.1698 | $0.1698 | 472.29% | Monthly |
| 2026-03-23 | $0.1809 | $0.1809 | 479.23% | Monthly |
| 2026-02-23 | $0.1797 | $0.1797 | 469.85% | Monthly |
| 2026-01-20 | $0.1835 | $0.1835 | 474.30% | Monthly |
| 2025-12-22 | $0.1906 | $0.1906 | 470.37% | Monthly |
| 2025-11-24 | $0.1940 | $0.1940 | 465.46% | Monthly |
| 2025-10-20 | $0.1926 | $0.1926 | 455.62% | Monthly |
| 2025-09-22 | $0.2109 | $0.2109 | 453.46% | Monthly |
| 2025-08-18 | $0.2037 | $0.2037 | 451.93% | Monthly |
| 2025-07-21 | $0.1786 | $0.1786 | 443.03% | Monthly |
| 2025-06-23 | $0.1674 | $0.1674 | 442.16% | Monthly |
| 2025-05-19 | $0.1774 | $0.1774 | 447.98% | Monthly |
| 2025-04-21 | $0.1805 | $0.1805 | 451.69% | Monthly |
| 2025-03-24 | $0.1882 | $0.1882 | 442.25% | Monthly |
| 2025-02-24 | $0.1725 | $0.1725 | 439.78% | Monthly |
| 2025-01-21 | $0.1724 | $0.1724 | 443.48% | Monthly |
| 2024-12-23 | $0.1744 | $0.1744 | 443.03% | Monthly |
| 2024-11-18 | $0.1590 | $0.1590 | 437.95% | Monthly |
| 2024-10-21 | $0.1669 | $0.1669 | 435.08% | Monthly |
| 2024-09-23 | $0.1729 | $0.1729 | 424.60% | Monthly |
| 2024-08-19 | $0.1514 | $0.1514 | 425.57% | Monthly |
| 2024-07-22 | $0.1715 | $0.1715 | 439.19% | Monthly |
| 2024-06-24 | $0.1783 | $0.1783 | 437.82% | Monthly |
| 2024-05-20 | $0.1819 | $0.1819 | 436.81% | Monthly |
| 2024-04-22 | $0.1775 | $0.1775 | 436.13% | Monthly |
| 2024-03-18 | $0.1802 | $0.1802 | 422.21% | Monthly |
| 2024-02-20 | $0.1712 | $0.1712 | 417.89% | Monthly |
| 2024-01-22 | $0.1677 | $0.1677 | 410.34% | Monthly |
| 2023-12-18 | $0.1657 | $0.1657 | 408.36% | Monthly |
| 2023-11-20 | $0.1665 | $0.1665 | 429.12% | Monthly |
| 2023-10-23 | $0.1693 | $0.1693 | 440.47% | Monthly |
| 2023-09-18 | $0.1538 | $0.1538 | 421.90% | Monthly |
| 2023-08-21 | $0.1691 | $0.1691 | 420.46% | Monthly |
| 2023-07-24 | $0.1677 | $0.1677 | 403.77% | Monthly |
| 2023-06-20 | $0.1496 | $0.1496 | 399.31% | Monthly |
| 2023-05-22 | $0.1495 | $0.1495 | 397.34% | Monthly |
| 2023-04-24 | $0.1457 | $0.1457 | 385.73% | Monthly |
| 2023-03-20 | $0.1610 | $0.1610 | 382.06% | Monthly |
| 2023-02-21 | $0.1515 | $0.1515 | 371.47% | Monthly |
| 2023-01-23 | $0.1640 | $0.1641 | 350.34% | Monthly |
| 2022-12-19 | $0.1900 | $0.1900 | 342.40% | Monthly |
| 2022-11-21 | $0.1520 | $0.1517 | 332.53% | Monthly |
| 2022-10-24 | $0.1610 | $0.1608 | 332.93% | Monthly |
| 2022-09-19 | $0.1370 | $0.1372 | 299.19% | Monthly |
| 2022-08-22 | $0.1470 | $0.1467 | 283.21% | Monthly |
| 2022-07-18 | $0.1500 | $0.1498 | 275.55% | Monthly |
| 2022-06-21 | $0.1300 | $0.1301 | 266.36% | Monthly |
| 2022-05-23 | $0.1300 | $0.1305 | 248.82% | Monthly |
| 2022-04-18 | $0.1150 | $0.1154 | 235.01% | Monthly |
| 2022-03-21 | $0.1080 | $0.1085 | 222.69% | Monthly |
| 2022-02-22 | $0.0940 | $0.0937 | 210.69% | Monthly |
| 2022-01-24 | $0.1000 | $0.0997 | 201.53% | Monthly |
| 2021-12-20 | $0.1070 | $0.1066 | 193.01% | Monthly |
| 2021-11-22 | $0.0970 | $0.0966 | 381.23% | Monthly |
| 2021-10-18 | $0.0950 | $0.0953 | 376.32% | Monthly |
| 2021-09-20 | $0.0993 | $0.0993 | 366.58% | Monthly |
| 2021-08-23 | $0.1000 | $0.0999 | 363.10% | Monthly |
| 2021-07-19 | $0.0960 | $0.0955 | 363.17% | Monthly |
| 2021-06-21 | $0.0890 | $0.0892 | 372.97% | Monthly |
| 2021-05-24 | $0.0900 | $0.0904 | 381.83% | Monthly |
| 2021-04-19 | $0.0870 | $0.0869 | 389.41% | Monthly |
| 2021-03-22 | $0.0810 | $0.0813 | 398.55% | Monthly |
| 2021-02-22 | $0.0710 | $0.0714 | 398.16% | Monthly |
| 2021-01-19 | $0.0750 | $0.0751 | 400.48% | Monthly |
| 2020-12-21 | $1.1640 | $1.1643 | 405.25% | Monthly |
| 2020-11-23 | $0.0790 | $0.0791 | 263.65% | Monthly |
| 2020-10-19 | $0.0730 | $0.0728 | 267.75% | Monthly |
| 2020-09-21 | $0.0775 | $0.0775 | 269.44% | Monthly |
| 2020-08-24 | $0.1050 | $0.1054 | 275.44% | Monthly |
| 2020-07-20 | $0.1260 | $0.1258 | 276.87% | Monthly |
| 2020-06-22 | $0.1310 | $0.1311 | 278.10% | Monthly |
| 2020-05-18 | $0.1280 | $0.1283 | 285.83% | Monthly |
| 2020-04-20 | $0.1190 | $0.1194 | 284.33% | Monthly |
| 2020-03-23 | $0.1080 | $0.1077 | 303.38% | Monthly |
| 2020-02-24 | $0.1090 | $0.1090 | 280.13% | Monthly |
| 2020-01-21 | $0.1090 | $0.1093 | 287.26% | Monthly |
| 2019-12-23 | $0.3740 | $0.3735 | 474.17% | Monthly |
| 2019-11-18 | $0.0900 | $0.0905 | 404.74% | Monthly |
| 2019-10-21 | $0.0870 | $0.0869 | 435.98% | Monthly |
| 2019-09-23 | $0.1120 | $0.1124 | 447.54% | Monthly |
| 2019-08-19 | $0.1040 | $0.1039 | 452.63% | Monthly |
| 2019-07-22 | $0.1180 | $0.1176 | 473.16% | Monthly |
| 2019-06-24 | $0.1100 | $0.1101 | 465.55% | Monthly |
| 2019-05-20 | $0.1110 | $0.1110 | 511.11% | Monthly |
| 2019-04-22 | $0.1140 | $0.1140 | 494.04% | Monthly |
| 2019-03-18 | $0.1220 | $0.1224 | 522.70% | Monthly |
| 2019-02-19 | $0.1190 | $0.1185 | 500.34% | Monthly |
| 2019-01-22 | $0.1510 | $0.1507 | 510.97% | Monthly |
| 2018-12-24 | $0.2511 | $0.2511 | 327.49% | Monthly |
| 2018-11-19 | $0.1540 | $0.1538 | 359.15% | Monthly |
| 2018-10-22 | $0.1430 | $0.1427 | 329.12% | Monthly |
| 2018-09-24 | $0.1750 | $0.1754 | 314.09% | Monthly |
| 2018-08-20 | $0.0724 | $0.0724 | 298.27% | Monthly |
| 2018-08-02 | $0.1454 | $0.1454 | 298.47% | Monthly |
| 2018-07-03 | $0.1440 | $0.1443 | 281.46% | Monthly |
| 2018-06-04 | $0.1270 | $0.1268 | 276.63% | Monthly |
| 2018-05-02 | $0.1140 | $0.1136 | 273.56% | Monthly |
| 2018-04-03 | $0.1340 | $0.1344 | 270.22% | Monthly |
| 2018-03-02 | $0.0920 | $0.0923 | 272.61% | Monthly |
| 2018-02-02 | $0.1180 | $0.1184 | 274.97% | Monthly |
| 2017-12-28 | $0.3177 | $0.3177 | 281.81% | Monthly |
| 2017-12-04 | $0.0909 | $0.0909 | 304.06% | Monthly |
| 2017-11-02 | $0.0860 | $0.0857 | 310.14% | Monthly |
| 2017-10-03 | $0.1150 | $0.1148 | 308.38% | Monthly |
| 2017-09-01 | $0.0580 | $0.0582 | 308.55% | Monthly |
| 2017-08-01 | $0.0640 | $0.0640 | 298.15% | Monthly |
| 2017-07-03 | $0.1190 | $0.1192 | 312.15% | Monthly |
| 2017-06-01 | $0.1070 | $0.1065 | 312.57% | Monthly |
| 2017-05-01 | $0.1090 | $0.1087 | 316.56% | Monthly |
| 2017-04-03 | $0.1440 | $0.1436 | 318.15% | Monthly |
| 2017-03-01 | $0.1130 | $0.1134 | 292.40% | Monthly |
| 2017-02-01 | $0.1620 | $0.1619 | 271.63% | Monthly |
| 2016-12-28 | $0.4440 | $0.4440 | 241.62% | Monthly |
| 2016-12-01 | $0.1160 | $0.1160 | 152.39% | Monthly |
| 2016-11-01 | $0.0690 | $0.0690 | 126.47% | Monthly |
| 2016-10-03 | $0.1160 | $0.1160 | 112.25% | Monthly |
| 2016-09-01 | $0.1280 | $0.1280 | 90.13% | Quarterly |
| 2016-07-01 | $0.1170 | $0.1170 | 67.09% | Monthly |
| 2016-06-01 | $0.1190 | $0.1190 | 44.86% | Monthly |
| 2016-05-02 | $0.1090 | $0.1090 | 21.55% | Monthly |