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Invesco High Yield Systematic Bond EtfGTOQ
$21.470.12%-0.0252

Invesco High Yield Systematic Bond Etf (GTOQ)

Date: 2026-10-30 16:00O: 21.49H: 21.49L: 21.38C: 21.47Vol: 13.84k

Invesco High Yield Systematic Bond Etf Stock (GTOQ) Dividend Overview

  • Invesco High Yield Systematic Bond Etf (GTOQ) currently pays a dividend of $0.1297 per share with annual dividend yield of 7.25%.
  • Invesco High Yield Systematic Bond Etf (GTOQ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco High Yield Systematic Bond Etf (GTOQ) most recent ex-dividend date occurred on October 19, 2026 with dividend payment of $0.1297 per share received on October 23, 2026. Shareholders eligible for this dividend payment owned GTOQ stock before or on this ex-dividend date.
Ex-dividend date
10/19/2026
Annual Dividend
$1.56
Dividend Yield
7.25%

Invesco High Yield Systematic Bond Etf Stock (GTOQ) Dividend History

Table below shows the detailed dividend history of Invesco High Yield Systematic Bond Etf Stock (GTOQ). In 2026, the first Invesco High Yield Systematic Bond Etf’s dividend date was on February 23, 2026 with a dividend of $0.1198 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
10/19/2026CD$0.129710/16/202610/19/202610/23/2026
09/21/2026CD$0.136509/18/202609/21/202609/25/2026
08/24/2026CD$0.134908/21/202608/24/202608/28/2026
07/20/2026CD$0.127307/17/202607/20/202607/24/2026
06/22/2026CD$0.128106/18/202606/22/202606/26/2026
05/18/2026CD$0.128605/08/202605/18/202605/22/2026
04/20/2026CD$0.12504/17/202604/20/202604/24/2026
03/23/2026CD$0.11903/20/202603/23/202603/27/2026
02/23/2026CD$0.119802/20/202602/23/202602/27/2026

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