Invesco High Yield Systematic Bond ETF (GTOQ) Dividend History
GTOQ latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 7.18%trailing 12-month yield
- $1.54paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
GTOQ dividend income calculator
- Income a year
- $154
- Each payment
- $13
- Value of the shares
- $2,138
- Yield
- 7.18%
At the latest close; trailing 12-month distributions of $1.54 per share, before tax.
GTOQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GTOQ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GTOQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.28 | — | — | 10 |
| 2025 | $1.60 | −1.5% | 7.04% | 12 |
| 2024 | $1.62 | +7.0% | 7.20% | 12 |
| 2023 | $1.51 | +16.8% | 6.76% | 12 |
| 2022 | $1.30 | +4.9% | 6.16% | 12 |
| 2021partial | $1.24 | — | 4.87% | 12 |
Full history in the distribution table below.
GTOQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.64 | 6.78% | $1.54 | 6.8% |
| 3 years ago | $20.82 | 7.37% | $4.76 | 22.9% |
| 5 years ago | $25.52 | 6.01% | $7.59 | 29.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GTOQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GTOQ | Invesco High Yield Systematic Bond ETF | 7.14% | 39.31% |
| 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.
GTOQ distribution history
70 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1300 | −5.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1370 | +1.5% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1350 | +6.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1270 | −0.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1280 | −0.8% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1290 | +3.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1250 | +5.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1190 | −0.8% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1200 | −5.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1270 | −2.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1300 | +1.6% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1280 | −12.9% |
Show all 70 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1470 | +14.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1280 | +6.7% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1200 | −4.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1260 | 0.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1260 | −18.2% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1540 | +22.2% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1260 | −8.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1380 | +1.5% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1360 | −0.7% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1370 | +5.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1300 | −5.8% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1380 | +1.5% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1360 | −3.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1410 | +2.2% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1380 | 0.0% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1380 | +3.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1330 | +8.1% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1230 | −12.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1410 | +3.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1360 | +3.8% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1310 | −3.0% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1350 | −0.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1360 | +4.6% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1300 | +1.6% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1280 | +0.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1270 | −2.3% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1300 | +0.8% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1290 | +3.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1250 | −3.1% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1290 | +5.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1220 | −3.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1270 | +16.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1090 | −10.7% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1220 | −12.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1400 | +22.8% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1140 | −5.0% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1200 | +5.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1140 | −0.9% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1150 | +5.5% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1090 | +4.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1040 | −1.9% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1060 | +8.2% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0980 | 0.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0980 | +15.3% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0850 | −8.6% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0930 | −53.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1990 | +123.6% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0890 | −5.3% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0940 | +2.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0920 | −2.1% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0940 | −1.1% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0950 | +1.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0940 | −1.1% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0950 | +10.5% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0860 | −14.9% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1010 | +6.3% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0950 | −5.9% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GTOQ dividend overview
Invesco High Yield Systematic Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.54 per share, a yield of 7.18% at the latest close of $21.39. In 2025 it paid $1.60 per share, down 1.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.35%, which indicates what the portfolio earns from here if rates stay where they are; see the GTOQ bond profile.
Related: GTOQ chart, GTOQ performance, GTOQ bond profile, GTOQ overview.
GTOQ dividends FAQ
Does GTOQ pay a dividend?
Yes. GTOQ pays monthly distributions and has paid them since 2021. The most recent was $0.1300 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the GTOQ dividend yield?
GTOQ paid $1.54 per share over the past 12 months, a trailing yield of 7.18% at the latest close of $21.39.
When is the next GTOQ 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 GTOQ pay dividends?
GTOQ pays distributions monthly, 12 times a year.
How much did GTOQ pay in dividends in 2025?
GTOQ paid $1.60 per share in 12 distributions in 2025.
How much income does 100 shares of GTOQ pay?
100 shares of GTOQ would have paid about $154 over the past 12 months, before tax.