Invesco Total Return Bond ETF (GTO) Dividend History

Dividend Yield: 4.45%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 22, 2025	$0.20	08/18/2025	08/18/2025
July 25, 2025	$0.18	07/21/2025	07/21/2025
June 27, 2025	$0.17	06/23/2025	06/23/2025
May 23, 2025	$0.18	05/19/2025	05/19/2025
April 25, 2025	$0.18	04/21/2025	04/21/2025
March 28, 2025	$0.19	03/24/2025	03/24/2025
February 28, 2025	$0.17	02/24/2025	02/24/2025
January 24, 2025	$0.17	01/21/2025	01/21/2025
December 27, 2024	$0.17	12/23/2024	12/23/2024
November 22, 2024	$0.16	11/18/2024	11/18/2024
October 25, 2024	$0.17	10/21/2024	10/21/2024
September 27, 2024	$0.17	09/23/2024	09/23/2024
August 23, 2024	$0.15	08/19/2024	08/19/2024
July 26, 2024	$0.17	07/22/2024	07/22/2024
June 28, 2024	$0.18	06/24/2024	06/24/2024
May 24, 2024	$0.18	05/20/2024	05/21/2024
April 26, 2024	$0.18	04/22/2024	04/23/2024
March 22, 2024	$0.18	03/18/2024	03/19/2024
February 23, 2024	$0.17	02/20/2024	02/21/2024
January 26, 2024	$0.17	01/22/2024	01/23/2024
December 22, 2023	$0.17	12/18/2023	12/19/2023
November 24, 2023	$0.17	11/20/2023	11/21/2023
October 27, 2023	$0.17	10/23/2023	10/24/2023
September 22, 2023	$0.15	09/18/2023	09/19/2023
August 25, 2023	$0.17	08/21/2023	08/22/2023
July 28, 2023	$0.17	07/24/2023	07/25/2023
June 23, 2023	$0.15	06/20/2023	06/21/2023
May 26, 2023	$0.15	05/22/2023	05/23/2023
April 28, 2023	$0.15	04/24/2023	04/25/2023
March 24, 2023	$0.16	03/20/2023	03/21/2023
February 24, 2023	$0.15	02/21/2023	02/22/2023
January 27, 2023	$0.16	01/23/2023	01/24/2023
December 23, 2022	$0.19	12/19/2022	12/20/2022
November 25, 2022	$0.15	11/21/2022	11/22/2022
October 28, 2022	$0.16	10/24/2022	10/25/2022
September 23, 2022	$0.14	09/19/2022	09/20/2022
August 26, 2022	$0.15	08/22/2022	08/23/2022
July 22, 2022	$0.15	07/18/2022	07/19/2022
June 30, 2022	$0.13	06/21/2022	06/22/2022
May 31, 2022	$0.13	05/23/2022	05/24/2022
April 29, 2022	$0.12	04/18/2022	04/19/2022
March 31, 2022	$0.11	03/21/2022	03/22/2022
February 28, 2022	$0.09	02/22/2022	02/23/2022
January 31, 2022	$0.10	01/24/2022	01/25/2022
December 31, 2021	$0.11	12/20/2021	12/21/2021
November 30, 2021	$0.10	11/22/2021	11/23/2021
October 29, 2021	$0.10	10/18/2021	10/19/2021
September 30, 2021	$0.10	09/20/2021	09/21/2021
August 31, 2021	$0.10	08/23/2021	08/24/2021
July 30, 2021	$0.10	07/19/2021	07/20/2021
June 30, 2021	$0.09	06/21/2021	06/22/2021
May 28, 2021	$0.09	05/24/2021	05/25/2021
April 30, 2021	$0.09	04/19/2021	04/20/2021
March 31, 2021	$0.08	03/22/2021	03/23/2021
February 26, 2021	$0.07	02/22/2021	02/23/2021
January 29, 2021	$0.08	01/19/2021	01/20/2021
December 31, 2020	$1.16	12/21/2020	12/22/2020
November 30, 2020	$0.08	11/23/2020	11/24/2020
October 30, 2020	$0.07	10/19/2020	10/20/2020
September 30, 2020	$0.08	09/21/2020	09/22/2020
August 31, 2020	$0.11	08/24/2020	08/25/2020
July 31, 2020	$0.13	07/20/2020	07/21/2020
June 30, 2020	$0.13	06/22/2020	06/23/2020
May 29, 2020	$0.13	05/18/2020	05/19/2020
April 30, 2020	$0.12	04/20/2020	04/21/2020
March 31, 2020	$0.11	03/23/2020	03/24/2020
February 28, 2020	$0.11	02/24/2020	02/25/2020
January 31, 2020	$0.11	01/21/2020	01/22/2020
December 31, 2019	$0.37	12/23/2019	12/24/2019
November 29, 2019	$0.09	11/18/2019	11/19/2019
October 31, 2019	$0.09	10/21/2019	10/22/2019
September 30, 2019	$0.11	09/23/2019	09/24/2019
August 30, 2019	$0.10	08/19/2019	08/20/2019
July 31, 2019	$0.12	07/22/2019	07/23/2019
June 28, 2019	$0.11	06/24/2019	06/25/2019
May 31, 2019	$0.11	05/20/2019	05/21/2019
April 30, 2019	$0.11	04/22/2019	04/23/2019
March 29, 2019	$0.12	03/18/2019	03/19/2019
February 28, 2019	$0.12	02/19/2019	02/20/2019
January 31, 2019	$0.15	01/22/2019	01/23/2019
December 31, 2018	$0.63	12/26/2018	12/27/2018
December 31, 2018	$0.33	12/26/2018	12/27/2018
December 31, 2018	$0.25	12/24/2018	12/26/2018
November 30, 2018	$0.15	11/19/2018	11/20/2018
October 31, 2018	$0.14	10/22/2018	10/23/2018
September 28, 2018	$0.18	09/24/2018	09/25/2018
August 31, 2018	$0.07	08/20/2018	08/21/2018
August 07, 2018	$0.15	08/02/2018	08/03/2018
July 09, 2018	$0.14	07/03/2018	07/05/2018
June 07, 2018	$0.13	06/04/2018	06/05/2018
May 07, 2018	$0.11	05/02/2018	05/03/2018

Dividends Summary

Invesco Total Return Bond ETF has issued 91 dividend payments over the past 7 years
The most recent dividend was paid 16 days ago, on August 22, 2025
The first recorded dividend was paid on May 7, 2018
The highest dividend payout was $1.16 per share
The average dividend over this 7 year span is $0.16 per share
Invesco Total Return Bond ETF has increased its dividend payments by 79.31% since 2018

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Page data last updated 09/06/2025 11:11:18 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included