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GTO Dividend Information

Invesco Total Return Bond ETF (GTO)'s next ex-dividend date is projected to be 23-Nov-2026, with a projected dividend of $0.159 to $0.194 per share.

About GTO's dividend:

  • Most recent dividend: $0.1934 per share, ex-dividend 19-Oct-2026, paid 23-Oct-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $2.2383 per share (12 payments)
  • Forward dividend yield: 5.0%
  • Trailing 12-month dividend yield: 5.0%
  • 1-year dividend growth: 9.5%
  • Dividend increases in the last 3 years: 16
  • Dividend cuts in the last 3 years: 18

Premium members see the full table of 133 GTO dividends since 2016 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.

GTO dividend history is for Premium members

Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.

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