Invesco Total Return Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.1969 | raised from $0.1901 |
| Jul 20 | Jul 20 | Jul 24 | $0.1901 | raised from $0.1867 |
| Jun 22 | Jun 22 | Jun 26 | $0.1867 | raised from $0.1778 |
| May 18 | May 18 | May 22 | $0.1778 | raised from $0.1698 |
| Apr 20 | Apr 20 | Apr 24 | $0.1698 | cut from $0.1809 |
| Mar 23 | Mar 23 | Mar 27 | $0.1809 | raised from $0.1797 |
| Feb 23 | Feb 23 | Feb 27 | $0.1797 | cut from $0.1835 |
| Jan 20 | Jan 20 | Jan 23 | $0.1835 | cut from $0.1907 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1907 | cut from $0.194 |
| Nov 24 | Nov 24 | Nov 28 | $0.194 | raised from $0.1926 |
| Oct 20 | Oct 20 | Oct 24 | $0.1926 | cut from $0.2109 |
| Sep 22 | Sep 22 | Sep 26 | $0.2109 | raised from $0.2037 |
| Aug 18 | Aug 18 | Aug 22 | $0.2037 | raised from $0.1786 |
| Jul 21 | Jul 21 | Jul 25 | $0.1786 | raised from $0.1674 |
| Jun 23 | Jun 23 | Jun 27 | $0.1674 | cut from $0.1775 |
| May 19 | May 19 | May 23 | $0.1775 | cut from $0.1805 |
| Apr 21 | Apr 21 | Apr 25 | $0.1805 | cut from $0.1882 |
| Mar 24 | Mar 24 | Mar 28 | $0.1882 | raised from $0.1725 |
| Feb 24 | Feb 24 | Feb 28 | $0.1725 | raised from $0.1724 |
| Jan 21 | Jan 21 | Jan 24 | $0.1724 | cut from $0.1744 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1744 | raised from $0.159 |
| Nov 18 | Nov 18 | Nov 22 | $0.159 | cut from $0.1669 |
| Oct 21 | Oct 21 | Oct 25 | $0.1669 | cut from $0.1729 |
| Sep 23 | Sep 23 | Sep 27 | $0.1729 | raised from $0.1514 |
| Aug 19 | Aug 19 | Aug 23 | $0.1514 | cut from $0.1715 |
| Jul 22 | Jul 22 | Jul 26 | $0.1715 | cut from $0.1783 |
| Jun 24 | Jun 24 | Jun 28 | $0.1783 | cut from $0.1819 |
| May 20 | May 21 | May 24 | $0.1819 | raised from $0.1775 |
| Apr 22 | Apr 23 | Apr 26 | $0.1775 | cut from $0.1802 |
| Mar 18 | Mar 19 | Mar 22 | $0.1802 | raised from $0.1712 |
| Feb 20 | Feb 21 | Feb 23 | $0.1712 | raised from $0.1677 |
| Jan 22 | Jan 23 | Jan 26 | $0.1677 | raised from $0.1657 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1657 | cut from $0.1665 |
| Nov 20 | Nov 21 | Nov 24 | $0.1665 | cut from $0.1693 |
| Oct 23 | Oct 24 | Oct 27 | $0.1693 | raised from $0.1538 |
| Sep 18 | Sep 19 | Sep 22 | $0.1538 | cut from $0.1691 |
| Aug 21 | Aug 22 | Aug 25 | $0.1691 | raised from $0.1677 |
| Jul 24 | Jul 25 | Jul 28 | $0.1677 | raised from $0.1496 |
| Jun 20 | Jun 21 | Jun 23 | $0.1496 | raised from $0.1495 |
| May 22 | May 23 | May 26 | $0.1495 | raised from $0.1457 |
| Apr 24 | Apr 25 | Apr 28 | $0.1457 | cut from $0.161 |
| Mar 20 | Mar 21 | Mar 24 | $0.161 | raised from $0.1515 |
| Feb 21 | Feb 22 | Feb 24 | $0.1515 | cut from $0.164 |
| Jan 23 | Jan 24 | Jan 27 | $0.164 | cut from $0.19 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.19 | raised from $0.152 |
| Nov 21 | Nov 22 | Nov 25 | $0.152 | cut from $0.161 |
| Oct 24 | Oct 25 | Oct 28 | $0.161 | raised from $0.137 |
| Sep 19 | Sep 20 | Sep 23 | $0.137 | cut from $0.147 |
| Aug 22 | Aug 23 | Aug 26 | $0.147 | cut from $0.15 |
| Jul 18 | Jul 19 | Jul 22 | $0.15 | raised from $0.13 |
| Jun 21 | Jun 22 | Jun 30 | $0.13 | |
| May 23 | May 24 | May 31 | $0.13 | raised from $0.115 |
| Apr 18 | Apr 19 | Apr 29 | $0.115 | raised from $0.108 |
| Mar 21 | Mar 22 | Mar 31 | $0.108 | raised from $0.094 |
| Feb 22 | Feb 23 | Feb 28 | $0.094 | cut from $0.10 |
| Jan 24 | Jan 25 | Jan 31 | $0.10 | cut from $0.107 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.107 | raised from $0.097 |
| Nov 22 | Nov 23 | Nov 30 | $0.097 | raised from $0.095 |
| Oct 18 | Oct 19 | Oct 29 | $0.095 | cut from $0.0993 |
| Sep 20 | Sep 21 | Sep 30 | $0.0993 | |
60 payments since Sep 2021.