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Invesco Short Duration Total Return Bond ETF Stock (GTOS) Dividend Overview

  • Invesco Short Duration Total Return Bond ETF (GTOS) currently pays a dividend of $0.0974 per share with annual dividend yield of 4.74% and price-to-earnings ratio of -.
  • Invesco Short Duration Total Return Bond ETF (GTOS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco Short Duration Total Return Bond ETF (GTOS) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.0974 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned GTOS stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$1.1689
Dividend Yield
4.74%
P/E Ratio
-

Invesco Short Duration Total Return Bond ETF Stock (GTOS) Dividend History

Table below shows the detailed dividend history of Invesco Short Duration Total Return Bond ETF Stock (GTOS). In 2026, the first Invesco Short Duration Total Return Bond ETF’s dividend date was on January 20, 2026 with a dividend of $0.0879 per share, representing a 0.07% increase from $0.0878 per share on December 22, 2025. This rise in GTOS’s dividend pay out can signal a positive 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.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.0974 01/02/2026 09/21/2026 09/25/2026
08/24/2026 CD $0.0978 01/02/2026 08/24/2026 08/28/2026
07/20/2026 CD $0.0983 01/02/2026 07/20/2026 07/24/2026
06/22/2026 CD $0.0944 01/02/2026 06/22/2026 06/26/2026
05/18/2026 CD $0.0939 01/02/2026 05/18/2026 05/22/2026
04/20/2026 CD $0.0928 01/02/2026 04/20/2026 04/24/2026
03/23/2026 CD $0.0867 01/02/2026 03/23/2026 03/27/2026
02/23/2026 CD $0.087 01/02/2026 02/23/2026 02/27/2026
01/20/2026 CD $0.0879 01/02/2026 01/20/2026 01/23/2026
12/22/2025 CD $0.0878 01/13/2025 12/22/2025 12/26/2025
11/24/2025 CD $0.0861 01/13/2025 11/24/2025 11/28/2025
10/20/2025 CD $0.1046 01/13/2025 10/20/2025 10/24/2025
09/22/2025 CD $0.0971 01/13/2025 09/22/2025 09/26/2025
08/18/2025 CD $0.1081 01/13/2025 08/18/2025 08/22/2025
07/21/2025 CD $0.107 01/13/2025 07/21/2025 07/25/2025
06/23/2025 CD $0.1063 01/13/2025 06/23/2025 06/27/2025
05/19/2025 CD $0.1071 01/13/2025 05/19/2025 05/23/2025
04/21/2025 CD $0.1051 01/13/2025 04/21/2025 04/25/2025
03/24/2025 CD $0.1075 01/13/2025 03/24/2025 03/28/2025
02/24/2025 CD $0.1057 01/13/2025 02/24/2025 02/28/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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