GTO is Invesco's Invesco Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $46.61. Current dividend yield: 4.75%.
Dividend snapshot
| Annual dividend rate | $2.26 |
| Current yield | 4.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.1778 |
| 5-year dividend CAGR | -0.20% |
| 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 |
|---|---|
| 2026-05-18 | $0.1780 |
| 2026-04-20 | $0.1700 |
| 2026-03-23 | $0.1810 |
| 2026-02-23 | $0.1800 |
| 2026-01-20 | $0.1840 |
| 2025-12-22 | $0.1910 |
| 2025-11-24 | $0.1940 |
| 2025-10-20 | $0.1930 |
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).
Track GTO in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.