Invesco Core Fixed Income ETF (GTOC)

• Invesco Core Fixed Income ETF (GTOC) currently pays a dividend of $0.0935 per share with annual dividend yield of 4.67% and price-to-earnings ratio of -.
• Invesco Core Fixed Income ETF (GTOC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Invesco Core Fixed Income ETF (GTOC) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.0935 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned GTOC stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Invesco Core Fixed Income ETF Stock (GTOC). In 2026, the first Invesco Core Fixed Income ETF’s dividend date was on January 20, 2026 with a dividend of $0.0873 per share, representing a -35.88% decrease from $0.1362 per share on December 22, 2025. This decline in GTOC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.