GTOQ is Invesco's Invesco High Yield Systematic Bond ETF (High Yield Bond). Trading at $22.32. Current dividend yield: 6.92%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 6.92% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1286 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 7.19% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $162M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1290 |
| 2026-04-20 | $0.1250 |
| 2026-03-23 | $0.1190 |
| 2026-02-23 | $0.1200 |
| 2026-01-20 | $0.1270 |
| 2025-12-22 | $0.1300 |
| 2025-11-24 | $0.1280 |
| 2025-10-20 | $0.1470 |
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.
Track GTOQ 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.