GTOQ Dividend History
GTOQ Dividend History lookup to find the GTOQ ex-dividend date, payout ratio, yield, and growth rate for the GTOQ stock.
Invesco High Yield Bond Factor ETF pays a monthly dividend of $0.13 per share with a yield of 6.96%. The next GTOQ ex-dividend date is April 20, 2026 with payout date set for April 24, 2026.
Last update date: May 15, 2026
GTOQ Ex-Dividend Date, Yield & Payout Ratio
| GTOQ - Invesco High Yield Bond Factor ETF (NASDAQ) |
| GTOQ Stock Price - $22.28 |
| GTOQ Dividend Payout - $0.13 Per Share |
| GTOQ Annual Dividend - $1.55 Per Share |
| GTOQ Dividend Payout Ratio - % |
| GTOQ Dividend Yield - 6.96% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/20/2026 |
Monthly |
$0.12500 |
|
|
04/20/2026 |
04/24/2026 |
| 03/23/2026 |
Monthly |
$0.11900 |
|
03/20/2026 |
03/23/2026 |
03/27/2026 |
| 02/23/2026 |
Monthly |
$0.12000 |
|
02/20/2026 |
02/23/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.12700 |
|
01/16/2026 |
01/20/2026 |
01/23/2026 |
| 12/22/2025 |
Monthly |
$0.13000 |
|
12/19/2025 |
12/22/2025 |
12/26/2025 |
| 11/24/2025 |
Monthly |
$0.12800 |
|
11/21/2025 |
11/24/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.14700 |
|
10/17/2025 |
10/20/2025 |
10/24/2025 |
| 09/22/2025 |
Monthly |
$0.12800 |
|
09/19/2025 |
09/22/2025 |
09/26/2025 |
| 08/18/2025 |
Monthly |
$0.12000 |
|
08/15/2025 |
08/18/2025 |
08/22/2025 |
| 07/21/2025 |
Monthly |
$0.12600 |
|
07/18/2025 |
07/21/2025 |
07/25/2025 |
| 06/23/2025 |
Monthly |
$0.12600 |
|
06/20/2025 |
06/23/2025 |
06/27/2025 |
| 05/19/2025 |
Monthly |
$0.15400 |
|
05/16/2025 |
05/19/2025 |
05/23/2025 |
| 04/21/2025 |
Monthly |
$0.12600 |
|
04/17/2025 |
04/21/2025 |
04/25/2025 |
| 03/24/2025 |
Monthly |
$0.13800 |
|
03/21/2025 |
03/24/2025 |
03/28/2025 |
| 02/24/2025 |
Monthly |
$0.13600 |
|
02/21/2025 |
02/24/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.13700 |
|
01/17/2025 |
01/21/2025 |
01/24/2025 |
| 12/23/2024 |
Monthly |
$0.13000 |
|
12/20/2024 |
12/23/2024 |
12/27/2024 |
| 11/18/2024 |
Monthly |
$0.13800 |
|
11/15/2024 |
11/18/2024 |
11/22/2024 |
| 10/21/2024 |
Monthly |
$0.13600 |
|
10/18/2024 |
10/21/2024 |
10/25/2024 |
| 09/23/2024 |
Monthly |
$0.14100 |
|
09/20/2024 |
09/23/2024 |
09/27/2024 |
| 08/19/2024 |
Monthly |
$0.13800 |
|
08/16/2024 |
08/19/2024 |
08/23/2024 |
| 07/22/2024 |
Monthly |
$0.13800 |
|
07/19/2024 |
07/22/2024 |
07/26/2024 |
| 06/24/2024 |
Monthly |
$0.13300 |
|
06/21/2024 |
06/24/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.12300 |
|
05/17/2024 |
05/21/2024 |
05/24/2024 |
| 04/22/2024 |
Monthly |
$0.14100 |
|
04/19/2024 |
04/23/2024 |
04/26/2024 |
| 03/18/2024 |
Monthly |
$0.13600 |
|
03/15/2024 |
03/19/2024 |
03/22/2024 |
| 02/20/2024 |
Monthly |
$0.13100 |
|
02/16/2024 |
02/21/2024 |
02/23/2024 |
| 01/22/2024 |
Monthly |
$0.13500 |
|
01/19/2024 |
01/23/2024 |
01/26/2024 |
| 12/18/2023 |
Monthly |
$0.13600 |
|
12/15/2023 |
12/19/2023 |
12/22/2023 |
| 11/20/2023 |
Monthly |
$0.13000 |
|
11/17/2023 |
11/21/2023 |
11/24/2023 |
| 10/23/2023 |
Monthly |
$0.12800 |
|
10/20/2023 |
10/24/2023 |
10/27/2023 |
| 09/18/2023 |
Monthly |
$0.12700 |
|
09/15/2023 |
09/19/2023 |
09/22/2023 |
| 08/21/2023 |
Monthly |
$0.13000 |
|
08/18/2023 |
08/22/2023 |
08/25/2023 |
| 07/24/2023 |
Monthly |
$0.12900 |
|
07/21/2023 |
07/25/2023 |
07/28/2023 |
| 06/20/2023 |
Monthly |
$0.12500 |
|
06/16/2023 |
06/21/2023 |
06/23/2023 |
| 05/22/2023 |
Monthly |
$0.12900 |
|
05/19/2023 |
05/23/2023 |
05/26/2023 |
| 04/24/2023 |
Monthly |
$0.12200 |
|
04/21/2023 |
04/25/2023 |
04/28/2023 |
| 03/20/2023 |
Monthly |
$0.12700 |
|
03/17/2023 |
03/21/2023 |
03/24/2023 |
| 02/21/2023 |
Monthly |
$0.10900 |
|
02/17/2023 |
02/22/2023 |
02/24/2023 |
| 01/23/2023 |
Monthly |
$0.12200 |
|
01/20/2023 |
01/24/2023 |
01/27/2023 |
| 12/19/2022 |
Monthly |
$0.14000 |
|
12/16/2022 |
12/20/2022 |
12/23/2022 |
| 11/21/2022 |
Monthly |
$0.11400 |
|
11/18/2022 |
11/22/2022 |
11/25/2022 |
| 10/24/2022 |
Monthly |
$0.12000 |
|
10/21/2022 |
10/25/2022 |
10/28/2022 |
| 09/19/2022 |
Monthly |
$0.11400 |
|
09/16/2022 |
09/20/2022 |
09/23/2022 |
| 08/22/2022 |
Monthly |
$0.11500 |
|
08/19/2022 |
08/23/2022 |
08/26/2022 |
| 07/18/2022 |
Monthly |
$0.10900 |
|
07/15/2022 |
07/19/2022 |
07/22/2022 |
| 06/21/2022 |
Monthly |
$0.10400 |
|
06/17/2022 |
06/22/2022 |
06/30/2022 |
| 05/23/2022 |
Monthly |
$0.10600 |
|
05/20/2022 |
05/24/2022 |
05/31/2022 |
| 04/18/2022 |
Monthly |
$0.09800 |
|
04/14/2022 |
04/19/2022 |
04/29/2022 |
| 03/21/2022 |
Monthly |
$0.09800 |
|
03/18/2022 |
03/22/2022 |
03/31/2022 |
| 02/22/2022 |
Monthly |
$0.08500 |
|
02/18/2022 |
02/23/2022 |
02/28/2022 |
| 01/24/2022 |
Monthly |
$0.09300 |
|
01/21/2022 |
01/25/2022 |
01/31/2022 |
| 12/20/2021 |
Monthly |
$0.19900 |
|
11/29/2021 |
12/21/2021 |
12/31/2021 |
| 11/22/2021 |
Monthly |
$0.08900 |
|
11/19/2021 |
11/23/2021 |
11/30/2021 |
| 10/18/2021 |
Monthly |
$0.09400 |
|
|
10/19/2021 |
10/29/2021 |
| 09/20/2021 |
Monthly |
$0.09200 |
|
09/17/2021 |
09/21/2021 |
09/30/2021 |
| 08/23/2021 |
Monthly |
$0.09400 |
|
08/20/2021 |
08/24/2021 |
08/31/2021 |
| 07/19/2021 |
Monthly |
$0.09500 |
|
07/16/2021 |
07/20/2021 |
07/30/2021 |
| 06/21/2021 |
Monthly |
$0.09400 |
|
06/18/2021 |
06/22/2021 |
06/30/2021 |
| 05/24/2021 |
Monthly |
$0.09500 |
|
05/21/2021 |
05/25/2021 |
05/28/2021 |
| 04/19/2021 |
Monthly |
$0.08600 |
|
04/16/2021 |
04/20/2021 |
04/30/2021 |
| 03/22/2021 |
Monthly |
$0.10100 |
|
03/19/2021 |
03/23/2021 |
03/31/2021 |
| 02/22/2021 |
Monthly |
$0.09500 |
|
02/19/2021 |
02/23/2021 |
02/26/2021 |
| 01/19/2021 |
Monthly |
$0.10100 |
|
01/15/2021 |
01/20/2021 |
01/29/2021 |
GTOQ Dividend FAQs
What is the dividend yield for GTOQ?
- The dividend yield for GTOQ is 6.96% as of May 15, 2026.
When is the next ex-dividend date for GTOQ?
- The next ex-dividend date for GTOQ is on April 20, 2026.
When is the next dividend payout date for GTOQ?
- The next dividend payout date for GTOQ is on April 24, 2026.
What is the dividend payout ratio for GTOQ?
- The dividend payout ratio for GTOQ is %.
When did GTOQ begin paying dividends?
- GTOQ began paying dividends in 2021.
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