GTOQ is Invesco's Invesco High Yield Systematic Bond ETF (High Yield Bond). Trading at $22.28. Current dividend yield: 6.90%.
Dividend snapshot
| Annual dividend rate | $1.54 |
| Current yield | 6.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1349 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.15% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $162M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1349 |
| 2026-07-20 | $0.1273 |
| 2026-06-22 | $0.1281 |
| 2026-05-18 | $0.1286 |
| 2026-04-20 | $0.1250 |
| 2026-03-23 | $0.1190 |
| 2026-02-23 | $0.1198 |
| 2026-01-20 | $0.1266 |
About GTOQ
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
Frequently asked
What is GTOQ's dividend yield?
GTOQ (Invesco High Yield Systematic Bond ETF) currently has a dividend yield of 6.90%, which works out to about $1.54 in annual dividend payments per share.
When is GTOQ's next ex-dividend date?
GTOQ's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did GTOQ last pay a dividend?
GTOQ's most recent dividend payment date was Aug 24, 2026.
How often does GTOQ pay dividends?
GTOQ pays dividends on a monthly schedule.
How fast is GTOQ growing its dividend?
GTOQ has been growing its dividend at a 7.15% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GTOQ in DiviDrip
Add GTOQ 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 GTOQ and add your shares.
- View the GTOQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GTOQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.