GTO
Invesco Total Return Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 10:41:06 AM EDT
44.53USD-0.112%(-0.05)77,097
44.49Bid44.50Ask0.01SpreadGTO Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-02-20 | $0.171 | — | 2024-02-21 | 2024-02-23 |
| 2018-12-26 | $0.956 | 2018-12-24 | 2018-12-27 | 2018-12-31 |
| 2018-11-19 | $0.154 | 2018-11-16 | 2018-11-20 | 2018-11-30 |
| 2018-10-22 | $0.143 | 2018-10-19 | 2018-10-23 | 2018-10-31 |
| 2018-09-24 | $0.175 | 2018-09-21 | 2018-09-25 | 2018-09-28 |
| 2018-08-20 | $0.072 | 2018-08-17 | 2018-08-21 | 2018-08-31 |
| 2018-07-03 | $0.144 | 2018-07-03 | 2018-07-05 | 2018-07-09 |
| 2018-06-04 | $0.127 | 2018-06-04 | 2018-06-05 | 2018-06-07 |
| 2018-05-02 | $0.114 | 2018-05-01 | 2018-05-03 | 2018-05-07 |
| 2018-04-03 | $0.134 | 2018-01-16 | 2018-04-04 | 2018-04-06 |
| 2018-03-02 | $0.092 | 2018-03-01 | 2018-03-05 | 2018-03-07 |
| 2018-02-02 | $0.118 | 2018-02-01 | 2018-02-05 | 2018-02-07 |
| 2017-12-28 | $0.198 | 2017-12-27 | 2017-12-29 | 2018-01-02 |
| 2017-11-02 | $0.086 | 2017-11-01 | 2017-11-03 | 2017-11-07 |
| 2017-10-03 | $0.115 | 2017-10-02 | 2017-10-04 | 2017-10-06 |
| 2017-09-01 | $0.058 | 2017-09-01 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.064 | 2017-08-25 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.119 | 2017-07-26 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.106 | 2017-06-23 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.109 | 2017-05-16 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.144 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | $0.113 | 2017-03-01 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | $0.162 | 2017-02-01 | 2017-02-03 | 2017-02-07 |
| 2016-12-28 | $0.137 | 2017-01-13 | 2016-12-30 | 2017-01-04 |
| 2016-12-01 | $0.116 | 2016-12-01 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | $0.069 | 2016-11-01 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | $0.116 | 2016-10-03 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | $0.128 | 2016-09-01 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | $0.120 | 2016-08-01 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | $0.117 | 2016-07-01 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | $0.119 | 2016-06-01 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | $0.109 | 2016-05-02 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | $0.099 | 2016-04-01 | 2016-04-05 | 2016-04-07 |