GTO Dividend History

GTO Dividend History lookup to find the GTO ex-dividend date, payout ratio, yield, and growth rate for the GTO stock. Invesco Total Return Bond ETF pays a monthly dividend of $0.17 per share with a yield of 4.78%. The next GTO ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.

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Last update date: May 15, 2026

GTO Ex-Dividend Date, Yield & Payout Ratio

GTO - Invesco Total Return Bond ETF (AMEX)

GTO Stock Price - $46.62

GTO Dividend Payout - $0.17 Per Share

GTO Annual Dividend - $2.23 Per Share

GTO Dividend Payout Ratio - %

GTO Dividend Yield - 4.78%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/20/2026	Monthly	$0.16979		12/30/2025	04/20/2026	04/24/2026
03/23/2026	Monthly	$0.18091		12/30/2025	03/23/2026	03/27/2026
02/23/2026	Monthly	$0.17967		12/30/2025	02/23/2026	02/27/2026
01/20/2026	Monthly	$0.18351		12/30/2025	01/20/2026	01/23/2026
12/22/2025	Monthly	$0.19065		01/14/2025	12/22/2025	12/26/2025
11/24/2025	Monthly	$0.19396		01/14/2025	11/24/2025	11/28/2025
10/20/2025	Monthly	$0.19265	-8.66%	01/14/2025	10/20/2025	10/24/2025
09/22/2025	Monthly	$0.21091		01/14/2025	09/22/2025	09/26/2025
08/18/2025	Monthly	$0.20370	+14.03%	01/14/2025	08/18/2025	08/22/2025
07/21/2025	Monthly	$0.17864	+6.71%	01/14/2025	07/21/2025	07/25/2025
06/23/2025	Monthly	$0.16741	-5.66%	01/14/2025	06/23/2025	06/27/2025
05/19/2025	Monthly	$0.17745	-1.68%	01/14/2025	05/19/2025	05/23/2025
04/21/2025	Monthly	$0.18049	-4.11%	01/14/2025	04/21/2025	04/25/2025
03/24/2025	Monthly	$0.18823	+9.09%	01/14/2025	03/24/2025	03/28/2025
02/24/2025	Monthly	$0.17254	+0.06%	01/14/2025	02/24/2025	02/28/2025
01/21/2025	Monthly	$0.17244	-1.10%	01/14/2025	01/21/2025	01/24/2025
12/23/2024	Monthly	$0.17436	+9.65%	01/10/2024	12/23/2024	12/27/2024
11/18/2024	Monthly	$0.15902	-4.74%	01/10/2024	11/18/2024	11/22/2024
10/21/2024	Monthly	$0.16693	-3.47%	01/10/2024	10/21/2024	10/25/2024
09/23/2024	Monthly	$0.17293	+14.21%	01/10/2024	09/23/2024	09/27/2024
08/19/2024	Monthly	$0.15142	-11.72%	01/10/2024	08/19/2024	08/23/2024
07/22/2024	Monthly	$0.17152	-3.81%	01/10/2024	07/22/2024	07/26/2024
06/24/2024	Monthly	$0.17832	-1.96%	01/10/2024	06/24/2024	06/28/2024
05/20/2024	Monthly	$0.18189	+2.50%	01/10/2024	05/21/2024	05/24/2024
04/22/2024	Monthly	$0.17746	-1.54%	01/10/2024	04/23/2024	04/26/2024

03/18/2024	Monthly	$0.18023	+5.25%	01/10/2024	03/19/2024	03/22/2024
02/20/2024	Monthly	$0.17124	+2.11%	01/10/2024	02/21/2024	02/23/2024
01/22/2024	Monthly	$0.16770	+1.23%	01/10/2024	01/23/2024	01/26/2024
12/18/2023	Monthly	$0.16567	-0.52%	01/02/2023	12/19/2023	12/22/2023
11/20/2023	Monthly	$0.16654	-1.63%	01/02/2023	11/21/2023	11/24/2023
10/23/2023	Monthly	$0.16930	+10.08%	01/02/2023	10/24/2023	10/27/2023
09/18/2023	Monthly	$0.15380	-9.06%	01/02/2023	09/19/2023	09/22/2023
08/21/2023	Monthly	$0.16912	+0.83%	01/02/2023	08/22/2023	08/25/2023
07/24/2023	Monthly	$0.16772	+12.12%	01/02/2023	07/25/2023	07/28/2023
06/20/2023	Monthly	$0.14959	+0.06%	01/02/2023	06/21/2023	06/23/2023
05/22/2023	Monthly	$0.14950	+2.61%	01/02/2023	05/23/2023	05/26/2023
04/24/2023	Monthly	$0.14570	-9.52%	01/02/2023	04/25/2023	04/28/2023
03/20/2023	Monthly	$0.16103	+6.32%	01/02/2023	03/21/2023	03/24/2023
02/21/2023	Monthly	$0.15146	-7.73%	01/02/2023	02/22/2023	02/24/2023
01/23/2023	Monthly	$0.16415	-13.61%	01/02/2023	01/24/2023	01/27/2023
12/19/2022	Monthly	$0.19001	+25.26%	01/19/2022	12/20/2022	12/23/2022
11/21/2022	Monthly	$0.15169	-5.66%	01/19/2022	11/22/2022	11/25/2022
10/24/2022	Monthly	$0.16079	+17.19%	01/19/2022	10/25/2022	10/28/2022
09/19/2022	Monthly	$0.13720	-6.47%	01/19/2022	09/20/2022	09/23/2022
08/22/2022	Monthly	$0.14669	-2.08%	01/19/2022	08/23/2022	08/26/2022
07/18/2022	Monthly	$0.14980	+15.15%	01/19/2022	07/19/2022	07/22/2022
06/21/2022	Monthly	$0.13009	-0.29%	01/19/2022	06/22/2022	06/30/2022
05/23/2022	Monthly	$0.13047	+13.05%	01/19/2022	05/24/2022	05/31/2022
04/18/2022	Monthly	$0.11541	+6.39%	01/19/2022	04/19/2022	04/29/2022
03/21/2022	Monthly	$0.10848	+15.76%	01/19/2022	03/22/2022	03/31/2022
02/22/2022	Monthly	$0.09371	-6.03%	01/19/2022	02/23/2022	02/28/2022
01/24/2022	Monthly	$0.09972	-6.44%	01/19/2022	01/25/2022	01/31/2022
12/20/2021	Monthly	$0.10658	+10.32%	01/18/2021	12/21/2021	12/31/2021
11/22/2021	Monthly	$0.09661	+1.36%	01/18/2021	11/23/2021	11/30/2021
10/18/2021	Monthly	$0.09531	-4.01%	01/18/2021	10/19/2021	10/29/2021
09/20/2021	Monthly	$0.09929	-0.62%	01/18/2021	09/21/2021	09/30/2021
08/23/2021	Monthly	$0.09991	+4.62%	08/20/2021	08/24/2021	08/31/2021
07/19/2021	Monthly	$0.09550	+7.11%	01/18/2021	07/20/2021	07/30/2021
06/21/2021	Monthly	$0.08916	-1.40%	01/18/2021	06/22/2021	06/30/2021
05/24/2021	Monthly	$0.09043	+4.10%	01/18/2021	05/25/2021	05/28/2021
04/19/2021	Monthly	$0.08687	+6.86%	01/18/2021	04/20/2021	04/30/2021
03/22/2021	Monthly	$0.08129	+13.90%	01/18/2021	03/23/2021	03/31/2021
02/22/2021	Monthly	$0.07137	-4.98%	01/18/2021	02/23/2021	02/26/2021
01/19/2021	Monthly	$0.07511	-93.55%	01/15/2021	01/20/2021	01/29/2021
12/21/2020	Monthly	$1.16434		01/24/2020	12/22/2020	12/31/2020
11/23/2020	Monthly	$0.07915	+8.65%	01/24/2020	11/24/2020	11/30/2020
10/19/2020	Monthly	$0.07285	-6.00%	01/24/2020	10/20/2020	10/30/2020
09/21/2020	Monthly	$0.07750	-26.45%	01/24/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.10537	-16.23%	01/24/2020	08/25/2020	08/31/2020
07/20/2020	Monthly	$0.12579	-4.03%	01/24/2020	07/21/2020	07/31/2020
06/22/2020	Monthly	$0.13107	+2.18%	01/24/2020	06/23/2020	06/30/2020
05/18/2020	Monthly	$0.12827	+7.45%	01/24/2020	05/19/2020	05/29/2020
04/20/2020	Monthly	$0.11938	+10.80%	01/24/2020	04/21/2020	04/30/2020
03/23/2020	Monthly	$0.10774	-1.13%	01/24/2020	03/24/2020	03/31/2020
02/24/2020	Monthly	$0.10897	-0.33%	01/24/2020	02/25/2020	02/28/2020
01/21/2020	Monthly	$0.10933	-70.73%	01/17/2020	01/22/2020	01/31/2020
12/23/2019	Other	$0.37352	+312.82%	01/16/2019	12/24/2019	12/31/2019
11/18/2019	Monthly	$0.09048	+4.07%	01/16/2019	11/19/2019	11/29/2019
10/21/2019	Monthly	$0.08694	-22.63%	01/16/2019	10/22/2019	10/31/2019
09/23/2019	Monthly	$0.11237	+8.11%	01/16/2019	09/24/2019	09/30/2019
08/19/2019	Monthly	$0.10394	-11.63%	01/16/2019	08/20/2019	08/30/2019
07/22/2019	Monthly	$0.11762	+6.86%	01/16/2019	07/23/2019	07/31/2019
06/24/2019	Monthly	$0.11007	-0.81%	01/16/2019	06/25/2019	06/28/2019
05/20/2019	Monthly	$0.11097	-2.70%	01/16/2019	05/21/2019	05/31/2019
04/22/2019	Monthly	$0.11405	-6.80%	01/16/2019	04/23/2019	04/30/2019
03/18/2019	Monthly	$0.12237	+3.24%	01/16/2019	03/19/2019	03/29/2019
02/19/2019	Monthly	$0.11853	-21.36%	01/16/2019	02/20/2019	02/28/2019
01/22/2019	Monthly	$0.15072	-84.24%	01/16/2019	01/23/2019	01/31/2019
12/26/2018	Other	$0.95605	+280.78%	12/24/2018	12/27/2018	12/31/2018
12/24/2018	Monthly	$0.25108	+63.20%	12/21/2018	12/26/2018	12/31/2018
11/19/2018	Monthly	$0.15385	+7.84%	11/16/2018	11/20/2018	11/30/2018
10/22/2018	Monthly	$0.14267	-18.65%	10/19/2018	10/23/2018	10/31/2018
09/24/2018	Monthly	$0.17538	+142.27%	09/21/2018	09/25/2018	09/28/2018
08/20/2018	Monthly	$0.07239	-50.22%	08/17/2018	08/21/2018	08/31/2018
08/02/2018	Monthly	$0.14543	+0.80%	08/01/2018	08/03/2018	08/07/2018
07/03/2018	Monthly	$0.14427	+13.77%	07/03/2018	07/05/2018	07/09/2018
06/04/2018	Monthly	$0.12681	+11.67%	06/04/2018	06/05/2018	06/07/2018
05/02/2018	Other	$0.11356	-15.51%	05/01/2018	05/03/2018	05/07/2018
04/03/2018	Monthly	$0.13440	+45.61%	01/16/2018	04/04/2018	04/06/2018
03/02/2018	Monthly	$0.09230	-22.04%	03/01/2018	03/05/2018	03/07/2018
02/02/2018	Monthly	$0.11840	-62.73%	02/01/2018	02/05/2018	02/07/2018
12/28/2017	Other	$0.31770	+249.50%	12/27/2017	12/29/2017	01/02/2018
12/04/2017	Monthly	$0.09090	+6.07%	12/01/2017	12/05/2017	12/07/2017
11/02/2017	Monthly	$0.08570	-25.35%	11/01/2017	11/03/2017	11/07/2017
10/03/2017	Monthly	$0.11480	+97.25%	10/02/2017	10/04/2017	10/06/2017
09/01/2017	Monthly	$0.05820	-9.06%	09/01/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.06400	-46.31%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.11920	+11.92%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.10650	-2.02%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.10870	-24.30%		05/03/2017	05/05/2017
04/03/2017	Monthly	$0.14360	+26.63%	03/31/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.11340	-29.96%	03/01/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.16190	-63.54%	02/01/2017	02/03/2017	02/07/2017
12/28/2016	Other	$0.44400	+282.76%	12/27/2016	12/30/2016	01/04/2017
12/01/2016	Monthly	$0.11550	+68.12%	12/01/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.06880	-40.52%	11/01/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.11640	-9.38%	10/03/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.12830	+6.40%	09/01/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.12030	+2.82%	07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.11740	-1.68%	07/01/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.11890	+9.17%	06/01/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.10940	+9.99%	05/02/2016	05/04/2016	05/06/2016
04/01/2016	Other	$0.09910		03/31/2016	04/05/2016	04/07/2016

GTO Dividend FAQs

What is the dividend yield for GTO?

- The dividend yield for GTO is 4.78% as of May 15, 2026.

When is the next ex-dividend date for GTO?

- The next ex-dividend date for GTO is on April 20, 2026.

When is the next dividend payout date for GTO?

- The next dividend payout date for GTO is on April 24, 2026.

What is the dividend payout ratio for GTO?

- The dividend payout ratio for GTO is %.

When did GTO begin paying dividends?

- GTO began paying dividends in 2016.