Invesco Short Duration Total Return Bond ETF (GTOS) Dividend History

Dividend Yield: 2.56%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 22, 2025 $0.11 08/18/2025 08/18/2025
July 25, 2025 $0.11 07/21/2025 07/21/2025
June 27, 2025 $0.11 06/23/2025 06/23/2025
May 23, 2025 $0.11 05/19/2025 05/19/2025
April 25, 2025 $0.11 04/21/2025 04/21/2025
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Dividends Summary

  • Invesco Short Duration Total Return Bond ETF paid 7 dividends to date
  • The most recent dividend was paid 25 days ago, on July 25, 2025
  • The first recorded dividend was paid on February 28, 2025
  • The highest dividend payout was $0.11 per share
  • The average dividend over this 0 year span is $0.11 per share
  • Invesco Short Duration Total Return Bond ETF has increased its dividend payments by 2.27% since 2025
Page data last updated 08/19/2025 16:51:51 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included