Invesco Short Duration High Yield ETF (GTOH) Dividend History
GTOH latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 6.45%trailing 12-month yield
- $1.58paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
GTOH dividend income calculator
- Income a year
- $158
- Each payment
- $13
- Value of the shares
- $2,448
- Yield
- 6.45%
At the latest close; trailing 12-month distributions of $1.58 per share, before tax.
GTOH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GTOH distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GTOH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.23 | — | — | 10 |
| 2025 | $1.69 | −2.4% | 6.58% | 12 |
| 2024 | $1.73 | −8.9% | 6.80% | 12 |
| 2023partial | $1.90 | — | 7.43% | 12 |
Full history in the distribution table below.
GTOH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.66 | 6.16% | $1.58 | 6.2% |
| 3 years ago | $23.97 | 6.59% | $5.00 | 20.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GTOH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GTOH | Invesco Short Duration High Yield ETF | 6.45% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GTOH distribution history
46 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1330 | +0.8% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1320 | +2.3% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1290 | +4.9% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1230 | +5.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1170 | +9.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1070 | −10.1% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1190 | −1.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1210 | +0.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1200 | −9.8% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1330 | −38.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2170 | +68.2% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1290 | +3.2% |
Show all 46 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1250 | −3.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1290 | +0.8% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1280 | 0.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1280 | −3.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1320 | −5.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1390 | −3.5% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1440 | +5.1% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1370 | 0.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1370 | −3.5% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1420 | +2.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1390 | −7.3% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1500 | +7.1% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1400 | −5.4% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1480 | +3.5% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1430 | −0.7% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1440 | −0.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1450 | 0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1450 | +2.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1410 | −1.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1430 | −0.7% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1440 | −1.4% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1460 | −28.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2030 | +39.0% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1460 | −9.9% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1620 | +11.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1450 | −4.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1520 | 0.0% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1520 | −1.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1550 | +0.6% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1540 | −1.9% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1570 | +1.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1550 | −1.9% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1580 | +0.6% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GTOH dividend overview
Invesco Short Duration High Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.58 per share, a yield of 6.45% at the latest close of $24.48. In 2025 it paid $1.69 per share, down 2.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GTOH chart, GTOH performance, GTOH overview.
GTOH dividends FAQ
Does GTOH pay a dividend?
Yes. GTOH pays monthly distributions and has paid them since 2023. The most recent was $0.1330 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the GTOH dividend yield?
GTOH paid $1.58 per share over the past 12 months, a trailing yield of 6.45% at the latest close of $24.48.
When is the next GTOH 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 GTOH pay dividends?
GTOH pays distributions monthly, 12 times a year.
How much did GTOH pay in dividends in 2025?
GTOH paid $1.69 per share in 12 distributions in 2025.
How much income does 100 shares of GTOH pay?
100 shares of GTOH would have paid about $158 over the past 12 months, before tax.