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Invesco Short Duration Total Return Bond ETFGTOS
$24.590.16%-0.0398

Invesco Short Duration Total Return Bond ETF (GTOS)

Invesco Short Duration Total Return Bond ETF 株式 (GTOS) 配当概要

配当落ち日
10/19/2026
年間配当
$1.27
配当利回り
5.18%

Invesco Short Duration Total Return Bond ETF (GTOS) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
10/19/2026CD$0.106201/02/202610/19/202610/23/2026
09/21/2026CD$0.097401/02/202609/21/202609/25/2026
08/24/2026CD$0.097801/02/202608/24/202608/28/2026
07/20/2026CD$0.098301/02/202607/20/202607/24/2026
06/22/2026CD$0.094401/02/202606/22/202606/26/2026
05/18/2026CD$0.093901/02/202605/18/202605/22/2026
04/20/2026CD$0.092801/02/202604/20/202604/24/2026
03/23/2026CD$0.086701/02/202603/23/202603/27/2026
02/23/2026CD$0.08701/02/202602/23/202602/27/2026
01/20/2026CD$0.087901/02/202601/20/202601/23/2026
12/22/2025CD$0.087801/13/202512/22/202512/26/2025
11/24/2025CD$0.086101/13/202511/24/202511/28/2025
10/20/2025CD$0.104601/13/202510/20/202510/24/2025
09/22/2025CD$0.097101/13/202509/22/202509/26/2025
08/18/2025CD$0.108101/13/202508/18/202508/22/2025
07/21/2025CD$0.10701/13/202507/21/202507/25/2025
06/23/2025CD$0.106301/13/202506/23/202506/27/2025
05/19/2025CD$0.107101/13/202505/19/202505/23/2025
04/21/2025CD$0.105101/13/202504/21/202504/25/2025
03/24/2025CD$0.107501/13/202503/24/202503/28/2025
02/24/2025CD$0.105701/13/202502/24/202502/28/2025

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