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

  • Invesco High Yield Systematic Bond Etf (GTOQ) currently pays a dividend of $0.1365 per share with annual dividend yield of 7.57% and price-to-earnings ratio of -.
  • 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 September 21, 2026 with dividend payment of $0.1365 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned GTOQ stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$1.6385
Dividend Yield
7.57%
P/E Ratio
-

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 Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.1365 09/18/2026 09/21/2026 09/25/2026
08/24/2026 CD $0.1349 08/21/2026 08/24/2026 08/28/2026
07/20/2026 CD $0.1273 07/17/2026 07/20/2026 07/24/2026
06/22/2026 CD $0.1281 06/18/2026 06/22/2026 06/26/2026
05/18/2026 CD $0.1286 05/08/2026 05/18/2026 05/22/2026
04/20/2026 CD $0.125 04/17/2026 04/20/2026 04/24/2026
03/23/2026 CD $0.119 03/20/2026 03/23/2026 03/27/2026
02/23/2026 CD $0.1198 02/20/2026 02/23/2026 02/27/2026
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