Invesco Total Return Bond ETF (GTO)
$47.00
Pre-market+1.06 (+2.32%)
At close$45.94(+0.09%)
Something off on this page? Send us feedback.
Invesco Total Return Bond ETFGTO
Not reported.
Company facts
ListedFeb 10, 2016
ExchangeAMEX
CountryUnited States
CIK0001418144
ISINUS46090A8045
Market cap$2.41B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.91%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.25
per share
Dividend yield
4.91%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.1969 from $0.1901 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.1969 | raised from $0.1901 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.1901 | raised from $0.1867 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1867 | raised from $0.1778 |
| May 18, 2026 | May 18 | May 22 | $0.1778 | raised from $0.1698 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.1698 | cut from $0.1809 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1809 | raised from $0.1797 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.1797 | cut from $0.1835 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.1835 | cut from $0.1907 |
No ownership filings on record for this listing.
Not reported.