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Invesco Short Duration Total Return Bond ETF (GTOS) Dividend Yield, Date & History

$24.60 -0.04 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$24.60 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco Short Duration Total Return Bond ETF Dividend Summary

Dividend Yield
5.41%
Forward Dividend Yield
4.75%Based on upcoming reduction
Next
Dividend Payment
Sep. 25

Invesco Short Duration Total Return Bond ETF (GTOS) pays dividends, with an annual dividend of $1.33 per share and a dividend yield of 5.41%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next payment of $0.0974 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

GTOS Dividend Payments by Quarter

The chart below displays up to four years of Invesco Short Duration Total Return Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GTOS Dividend Yield Over Time

The chart below tracks Invesco Short Duration Total Return Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Short Duration Total Return Bond ETF vs. The Competition

Compare Invesco Short Duration Total Return Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeInvesco Short Duration Total Return Bond ETF CompaniesBATS Companies
Annual Dividend$1.33$0.02$1.84
Dividend Yield5.41%13.67%4.70%

Invesco Short Duration Total Return Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026monthly$0.0974-$0.0004
0.43%		4.74%9/21/20269/21/20269/25/2026
1/2/2026monthly$0.0978-$0.0004
0.45%		4.72%8/24/20268/24/20268/28/2026
1/2/2026monthly$0.0983+$0.0039
4.09%		4.74%7/20/20267/20/20267/24/2026
1/2/2026monthly$0.0944+$0.0005
0.55%		4.55%6/22/20266/22/20266/26/2026
1/2/2026monthly$0.0939+$0.0011
1.13%		4.52%5/18/20265/18/20265/22/2026
1/2/2026monthly$0.0928+$0.0061
7.03%		4.45%4/20/20264/20/20264/24/2026
1/2/2026monthly$0.0867-$0.0003
0.29%		4.18%3/23/20263/23/20263/27/2026
1/2/2026monthly$0.0870-$0.0009
1.00%		4.15%2/23/20262/23/20262/27/2026
1/2/2026monthly$0.0879+$0.0001
0.07%		4.19%1/20/20261/20/20261/23/2026
1/13/2025monthly$0.0878+$0.0017
2.00%		4.18%12/22/202512/22/202512/26/2025
1/13/2025monthly$0.0861-$0.0185
17.67%		4.11%11/24/202511/24/202511/28/2025
1/13/2025monthly$0.1046+$0.0075
7.73%		4.98%10/20/202510/20/202510/24/2025
1/13/2025monthly$0.0971-$0.0111
10.23%		4.63%9/22/20259/22/20259/26/2025
1/13/2025monthly$0.1081+$0.0011
1.02%		5.17%8/18/20258/18/20258/22/2025
1/13/2025monthly$0.1070+$0.0007
0.68%		5.14%7/21/20257/21/20257/25/2025
1/13/2025monthly$0.1063-$0.0008
0.77%		5.11%6/23/20256/23/20256/27/2025
1/13/2025monthly$0.1071+$0.0021
1.99%		5.16%5/19/20255/19/20255/23/2025
1/13/2025monthly$0.1051-$0.0025
2.30%		5.06%4/21/20254/21/20254/25/2025
1/13/2025monthly$0.1075+$0.0018
1.69%		5.15%3/24/20253/24/20253/28/2025
1/13/2025monthly$0.1057 - 5.11%2/24/20252/24/20252/28/2025
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This table shows Invesco Short Duration Total Return Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Short Duration Total Return Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Short Duration Total Return Bond ETF is 5.41%. Learn more on GTOS's dividend yield history.

The annual dividend for GTOS shares is $1.33. Learn more on GTOS's annual dividend history.

Invesco Short Duration Total Return Bond ETF pays monthly dividends to shareholders.

Invesco Short Duration Total Return Bond ETF's next monthly dividend payment of $0.0974 per share will be made to shareholders on Friday, September 25, 2026.

Invesco Short Duration Total Return Bond ETF's most recent monthly dividend payment of $0.0978 per share was made to shareholders on Friday, August 28, 2026.

Invesco Short Duration Total Return Bond ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0004 on Friday, January 2, 2026.

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MarketBeat compiles Invesco Short Duration Total Return Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/2/2026.
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