Invesco Total Return Bond ETF (GTO) Dividend History
GTO latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.97%trailing 12-month yield
- $2.24paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- −0.9%5-year growth a year
GTO dividend income calculator
- Income a year
- $224
- Each payment
- $19
- Value of the shares
- $4,503
- Yield
- 4.97%
At the latest close; trailing 12-month distributions of $2.24 per share, before tax.
GTO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GTO distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GTO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.85 | — | — | 10 |
| 2025 | $2.23 | +8.6% | 4.70% | 12 |
| 2024 | $2.05 | +7.3% | 4.42% | 12 |
| 2023 | $1.91 | +18.6% | 4.05% | 12 |
| 2022 | $1.61 | +48.4% | 3.47% | 12 |
| 2021 | $1.09 | −53.3% | 1.93% | 12 |
| 2020 | $2.33 | +44.6% | 4.04% | 12 |
Full history in the distribution table below.
GTO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.78 | 4.68% | $2.24 | 4.7% |
| 3 years ago | $43.66 | 5.13% | $6.47 | 14.8% |
| 5 years ago | $56.44 | 3.97% | $9.87 | 17.5% |
| 10 years ago | $52.27 | 4.28% | $19.43 | 37.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GTO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GTO | Invesco Total Return Bond ETF | 4.90% | 0.24% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GTO distribution history
129 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1934 | −0.8% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1948 | −1.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1969 | +3.6% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1901 | +1.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1867 | +5.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1778 | +4.7% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1698 | −6.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1809 | +0.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1797 | −2.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1835 | −3.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1906 | −1.7% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1940 | +0.7% |
Show all 129 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1926 | −8.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2109 | +3.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.2037 | +14.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1786 | +6.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1674 | −5.7% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1774 | −1.7% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1805 | −4.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1882 | +9.1% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1725 | +0.1% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1724 | −1.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1744 | +9.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1590 | −4.7% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1669 | −3.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1729 | +14.2% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1514 | −11.7% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1715 | −3.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1783 | −2.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1819 | +2.5% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1775 | −1.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1802 | +5.2% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1712 | +2.1% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1677 | +1.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1657 | −0.5% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1665 | −1.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1693 | +10.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1538 | −9.1% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1691 | +0.8% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1677 | +12.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1496 | +0.1% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1495 | +2.6% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1457 | −9.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1610 | +6.3% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1515 | −7.7% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1641 | −13.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1900 | +25.3% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1517 | −5.7% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1608 | +17.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1372 | −6.5% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1467 | −2.1% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1498 | +15.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1301 | −0.3% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1305 | +13.0% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.1154 | +6.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1085 | +15.8% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0937 | −6.0% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0997 | −6.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1066 | +10.3% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0966 | +1.4% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0953 | −4.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0993 | −0.6% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0999 | +4.6% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0955 | +7.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0892 | −1.4% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0904 | +4.1% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0869 | +6.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0813 | +13.9% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0714 | −5.0% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0751 | −93.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $1.1643 | +1,371.1% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0791 | +8.6% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0728 | −6.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0775 | −26.4% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.1054 | −16.2% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.1258 | −4.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1311 | +2.2% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.1283 | +7.4% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1194 | +10.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1077 | −1.1% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1090 | −0.3% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1093 | −70.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3735 | +312.8% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0905 | +4.1% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0869 | −22.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1124 | +8.1% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1039 | −11.6% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.1176 | +6.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1101 | −0.8% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.1110 | −2.7% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.1140 | −6.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1224 | +3.2% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.1185 | −21.4% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.1507 | −84.2% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.9560 | +280.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2511 | +63.2% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.1538 | +7.8% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.1427 | −18.7% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1754 | +142.3% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0724 | −50.2% |
| 2018-08-02 | 2018-08-03 | 2018-08-07 | $0.1454 | +0.8% |
| 2018-07-03 | 2018-07-05 | 2018-07-09 | $0.1443 | +13.8% |
| 2018-06-04 | 2018-06-05 | 2018-06-07 | $0.1268 | +11.7% |
| 2018-05-02 | 2018-05-03 | 2018-05-07 | $0.1136 | −15.5% |
| 2018-04-03 | 2018-04-04 | 2018-04-06 | $0.1344 | +45.6% |
| 2018-03-02 | 2018-03-05 | 2018-03-07 | $0.0923 | −22.0% |
| 2018-02-02 | 2018-02-05 | 2018-02-07 | $0.1184 | −62.7% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.3177 | +249.5% |
| 2017-12-04 | 2017-12-05 | 2017-12-07 | $0.0909 | +6.1% |
| 2017-11-02 | 2017-11-03 | 2017-11-07 | $0.0857 | −25.3% |
| 2017-10-03 | 2017-10-04 | 2017-10-06 | $0.1148 | +97.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0582 | −9.1% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0640 | −46.3% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1192 | +11.9% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1065 | −2.0% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1087 | −24.3% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1436 | +26.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1134 | −30.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1619 | −63.5% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.4440 | +284.4% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1155 | +67.9% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0688 | −40.9% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1164 | −9.3% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1283 | +6.7% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1203 | +2.5% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1174 | −1.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1189 | +8.7% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1094 | +10.4% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0991 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GTO dividend overview
Invesco Total Return Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.24 per share, a yield of 4.97% at the latest close of $45.03. In 2025 it paid $2.23 per share, up 8.6% from 2024. Over five years distributions changed −0.9% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.79%, which indicates what the portfolio earns from here if rates stay where they are; see the GTO bond profile.
Related: GTO chart, GTO performance, GTO bond profile, GTO overview.
GTO dividends FAQ
Does GTO pay a dividend?
Yes. GTO pays monthly distributions and has paid them since 2016. The most recent was $0.1934 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the GTO dividend yield?
GTO paid $2.24 per share over the past 12 months, a trailing yield of 4.97% at the latest close of $45.03.
When is the next GTO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does GTO pay dividends?
GTO pays distributions monthly, 12 times a year.
How much did GTO pay in dividends in 2025?
GTO paid $2.23 per share in 12 distributions in 2025.
How much income does 100 shares of GTO pay?
100 shares of GTO would have paid about $224 over the past 12 months, before tax.