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