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Watchlist
Account
Invesco Total Return Bond ETF
GTO
#760
ETF rank
โน180.53 B
Marketcap
๐บ๐ธ US
Market
โน4,273
Share price
-0.08%
Change (1 day)
11.53%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Total Return Bond ETF (GTO) - Distributions and Dividends
Distributions paid over the last 12 months:
2.21278 USD
Current distribution yield:
4.59%
Yearly distributions/payments for Invesco Total Return Bond ETF (GTO)
Distributions Yield for Invesco Total Return Bond ETF (GTO)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.1940
USD
2025-10-24
2025-10-24
2025-10-20
0.1927
USD
2025-09-26
2025-09-26
2025-09-22
0.2109
USD
2025-08-22
2025-08-22
2025-08-18
0.2037
USD
2025-07-25
2025-07-25
2025-07-21
0.1786
USD
2025-06-27
2025-06-27
2025-06-23
0.1674
USD
2025-05-23
2025-05-23
2025-05-19
0.1775
USD
2025-04-25
2025-04-25
2025-04-21
0.1805
USD
2025-03-28
2025-03-28
2025-03-24
0.1882
USD
2025-02-28
2025-02-28
2025-02-24
0.1725
USD
2025-01-24
2025-01-24
2025-01-21
0.1724
USD
2024-12-27
2024-12-27
2024-12-23
0.1744
USD
2024-11-22
2024-11-22
2024-11-18
0.1590
USD
2024-10-25
2024-10-25
2024-10-21
0.1669
USD
2024-09-27
2024-09-27
2024-09-23
0.1729
USD
2024-08-23
2024-08-23
2024-08-19
0.1514
USD
2024-07-26
2024-07-26
2024-07-22
0.1715
USD
2024-06-28
2024-06-28
2024-06-24
0.1783
USD
2024-05-24
2024-05-24
2024-05-21
0.1819
USD
2024-04-26
2024-04-26
2024-04-23
0.1775
USD
2024-03-22
2024-03-22
2024-03-19
0.1802
USD
2024-02-23
2024-02-23
2024-02-21
0.1712
USD
2024-01-26
2024-01-26
2024-01-23
0.1677
USD
2023-12-22
2023-12-22
2023-12-19
0.1657
USD
2023-11-24
2023-11-24
2023-11-21
0.1665
USD
2023-10-27
2023-10-27
2023-10-24
0.1693
USD
2023-09-22
2023-09-22
2023-09-19
0.1538
USD
2023-08-25
2023-08-25
2023-08-22
0.1691
USD
2023-07-28
2023-07-28
2023-07-25
0.1677
USD
2023-06-23
2023-06-23
2023-06-21
0.1496
USD
2023-05-26
2023-05-26
2023-05-23
0.1495
USD
2023-04-28
2023-04-28
2023-04-25
0.1457
USD
2023-03-24
2023-03-24
2023-03-21
0.1610
USD
2023-02-24
2023-02-24
2023-02-22
0.1515
USD
2023-01-27
2023-01-27
2023-01-24
0.1642
USD
2022-12-23
2022-12-23
2022-12-20
0.1900
USD
2022-11-25
2022-11-25
2022-11-22
0.1517
USD
2022-10-28
2022-10-28
2022-10-25
0.1608
USD
2022-09-23
2022-09-23
2022-09-20
0.1372
USD
2022-08-26
2022-08-26
2022-08-23
0.1467
USD
2022-07-22
2022-07-22
2022-07-19
0.1498
USD
2022-06-30
2022-06-30
2022-06-22
0.1301
USD
2022-05-31
2022-05-31
2022-05-24
0.1305
USD
2022-04-29
2022-04-29
2022-04-19
0.1154
USD
2022-03-31
2022-03-31
2022-03-22
0.1085
USD
2022-02-28
2022-02-28
2022-02-23
0.0937
USD
2022-01-31
2022-01-31
2022-01-25
0.0997
USD
2021-12-31
2021-12-31
2021-12-21
0.1066
USD
2021-11-30
2021-11-30
2021-11-23
0.0966
USD
2021-10-29
2021-10-29
2021-10-19
0.0953
USD
2021-09-30
2021-09-30
2021-09-21
0.0993
USD
2021-08-31
2021-08-31
2021-08-24
0.0999
USD
2021-07-30
2021-07-30
2021-07-20
0.0955
USD
2021-06-30
2021-06-30
2021-06-22
0.0892
USD
2021-05-28
2021-05-28
2021-05-25
0.0904
USD
2021-04-30
2021-04-30
2021-04-20
0.0869
USD
2021-03-31
2021-03-31
2021-03-23
0.0813
USD
2021-02-26
2021-02-26
2021-02-23
0.0714
USD
2021-01-29
2021-01-29
2021-01-20
0.0751
USD
2020-12-31
2020-12-31
2020-12-22
1.1643
USD
2020-11-30
2020-11-30
2020-11-24
0.0792
USD
2020-10-30
2020-10-30
2020-10-20
0.0729
USD
2020-09-30
2020-09-30
2020-09-22
0.0775
USD
2020-08-31
2020-08-31
2020-08-25
0.1054
USD
2020-07-31
2020-07-31
2020-07-21
0.1258
USD
2020-06-30
2020-06-30
2020-06-23
0.1311
USD
2020-05-29
2020-05-29
2020-05-19
0.1283
USD
2020-04-30
2020-04-30
2020-04-21
0.1194
USD
2020-03-31
2020-03-31
2020-03-24
0.1077
USD
2020-02-28
2020-02-28
2020-02-25
0.1090
USD
2020-01-31
2020-01-31
2020-01-22
0.1093
USD
2019-12-31
2019-12-31
2019-12-24
0.3735
USD
2019-11-29
2019-11-29
2019-11-19
0.0905
USD
2019-10-31
2019-10-31
2019-10-22
0.0869
USD
2019-09-30
2019-09-30
2019-09-24
0.1124
USD
2019-08-30
2019-08-30
2019-08-20
0.1039
USD
2019-07-31
2019-07-31
2019-07-23
0.1176
USD
2019-06-28
2019-06-28
2019-06-25
0.1101
USD
2019-05-31
2019-05-31
2019-05-21
0.1110
USD
2019-04-30
2019-04-30
2019-04-23
0.1141
USD
2019-03-29
2019-03-29
2019-03-19
0.1224
USD
2019-02-28
2019-02-28
2019-02-20
0.1185
USD
2019-01-31
2019-01-31
2019-01-23
0.1507
USD
2018-12-31
2018-12-31
2018-12-27
0.0000
USD
2018-12-31
2018-12-31
2018-12-26
0.2511
USD
2018-11-30
2018-11-30
2018-11-20
0.1539
USD
2018-10-31
2018-10-31
2018-10-23
0.1427
USD
2018-09-28
2018-09-28
2018-09-25
0.1754
USD
2018-08-31
2018-08-31
2018-08-21
0.0724
USD
2018-08-07
2018-08-07
2018-08-03
0.1454
USD
2018-07-09
2018-07-09
2018-07-05
0.1443
USD
2018-06-07
2018-06-07
2018-06-05
0.1268
USD
2018-05-07
2018-05-07
2018-05-03
0.1136
USD
2018-04-06
2018-04-06
2018-04-04
0.1344
USD
2018-03-08
2018-03-08
2018-03-06
0.0923
USD
2018-02-08
2018-02-08
2018-02-06
0.1184
USD
2018-01-02
2018-01-02
2017-12-29
0.3177
USD
2017-12-07
2017-12-07
2017-12-05
0.0909
USD
2017-11-07
2017-11-07
2017-11-03
0.0857
USD
2017-10-06
2017-10-06
2017-10-04
0.1148
USD
2017-09-08
2017-09-08
2017-09-06
0.0582
USD
2017-08-07
2017-08-07
2017-08-03
0.0640
USD
2017-07-10
2017-07-10
2017-07-06
0.1192
USD
2017-06-07
2017-06-07
2017-06-05
0.1065
USD
2017-05-05
2017-05-05
2017-05-03
0.1087
USD
2017-04-07
2017-04-07
2017-04-05
0.1436
USD
2017-03-07
2017-03-07
2017-03-03
0.1134
USD
2017-02-07
2017-02-07
2017-02-03
0.1619
USD
2017-01-04
2017-01-04
2016-12-30
0.4440
USD
2016-12-07
2016-12-07
2016-12-05
0.1155
USD
2016-11-07
2016-11-07
2016-11-03
0.0688
USD
2016-10-07
2016-10-07
2016-10-05
0.1164
USD
2016-09-08
2016-09-08
2016-09-06
0.1283
USD
2016-08-05
2016-08-05
2016-08-03
0.1203
USD
2016-07-08
2016-07-08
2016-07-06
0.1174
USD
2016-06-07
2016-06-07
2016-06-03
0.1189
USD
2016-05-06
2016-05-06
2016-05-04
0.1094
USD
2016-04-07
2016-04-07
2016-04-05
0.0991
USD