GTO is Invesco's Invesco Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $46.00. Current dividend yield: 4.87%.
Dividend snapshot
| Annual dividend rate | $2.25 |
| Current yield | 4.87% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1969 |
| 5-year dividend CAGR | -0.88% |
| 3-year dividend CAGR | 11.36% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $2.25B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1969 |
| 2026-07-20 | $0.1901 |
| 2026-06-22 | $0.1867 |
| 2026-05-18 | $0.1778 |
| 2026-04-20 | $0.1698 |
| 2026-03-23 | $0.1809 |
| 2026-02-23 | $0.1797 |
| 2026-01-20 | $0.1835 |
About GTO
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
Frequently asked
What is GTO's dividend yield?
GTO (Invesco Total Return Bond ETF) currently has a dividend yield of 4.87%, which works out to about $2.25 in annual dividend payments per share.
When is GTO's next ex-dividend date?
GTO's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did GTO last pay a dividend?
GTO's most recent dividend payment date was Aug 24, 2026.
How often does GTO pay dividends?
GTO pays dividends on a monthly schedule.
How fast is GTO growing its dividend?
GTO has been growing its dividend at a 11.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GTO in DiviDrip
Add GTO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GTO and add your shares.
- View the GTO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GTO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.