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GTO Ex Dividend Date
GTO Ex Dividend Date shows the ex-dividend date of Invesco Total Return Bond ETF along with dividend yield, payout ratio, and dividend history for GTO.
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Last update date: July 24, 2026
When is the GTO Ex Dividend Date?
The GTO Ex Dividend Date is on July 20, 2026.
| Company | Invesco Total Return Bond ETF |
|---|---|
| Stock Symbol | GTO - AMEX |
| GTO Stock Price | $46.08 |
| GTO Ex-Dividend Date | July 20, 2026 |
| GTO Dividend Record Date | July 20, 2026 |
| GTO Dividend Declaration Date | |
| GTO Dividend Payout Date | July 24, 2026 |
| GTO Dividend Period | Monthly |
| GTO Dividend Payout | $0.19 Per Share |
| GTO Annual Dividend | $2.26 Per Share |
| GTO Dividend Payout Ratio | % |
| GTO Dividend Yield | 4.91% |
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GTO Dividend History
| GTO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.19012 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.18668 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.17784 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.16979 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.18091 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.17967 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.18351 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.19065 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.19396 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.19265 | -8.66% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.21091 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.20370 | +14.03% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.17864 | +6.71% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.16741 | -5.66% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.17745 | -1.68% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.18049 | -4.11% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.18823 | +9.09% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.17254 | +0.06% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.17244 | -1.10% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.17436 | +9.65% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.15902 | -4.74% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.16693 | -3.47% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.17293 | +14.21% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.15142 | -11.72% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.17152 | -3.81% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.17832 | -1.96% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.18189 | +2.50% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.17746 | -1.54% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.18023 | +5.25% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.17124 | +2.11% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.16770 | +1.23% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.16567 | -0.52% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.16654 | -1.63% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.16930 | +10.08% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.15380 | -9.06% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.16912 | +0.83% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.16772 | +12.12% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.14959 | +0.06% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.14950 | +2.61% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.14570 | -9.52% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.16103 | +6.32% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.15146 | -7.73% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.16415 | -13.61% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.19001 | +25.26% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.15169 | -5.66% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.16079 | +17.19% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.13720 | -6.47% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.14669 | -2.08% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.14980 | +15.15% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.13009 | -0.29% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.13047 | +13.05% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.11541 | +6.39% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.10848 | +15.76% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.09371 | -6.03% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.09972 | -6.44% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.10658 | +10.32% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.09661 | +1.36% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.09531 | -4.01% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.09929 | -0.62% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.09991 | +4.62% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.09550 | +7.11% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.08916 | -1.40% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.09043 | +4.10% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.08687 | +6.86% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.08129 | +13.90% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.07137 | -4.98% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.07511 | -93.55% |
| 12/21/2020 | 12/31/2020 | Monthly | $1.16434 | |
| 11/23/2020 | 11/30/2020 | Monthly | $0.07915 | +8.65% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.07285 | -6.00% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.07750 | -26.45% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.10537 | -16.23% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.12579 | -4.03% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.13107 | +2.18% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.12827 | +7.45% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.11938 | +10.80% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.10774 | -1.13% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.10897 | -0.33% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.10933 | -70.73% |
| 12/23/2019 | 12/31/2019 | Other | $0.37352 | +312.82% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.09048 | +4.07% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.08694 | -22.63% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.11237 | +8.11% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.10394 | -11.63% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.11762 | +6.86% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.11007 | -0.81% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.11097 | -2.70% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.11405 | -6.80% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.12237 | +3.24% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.11853 | -21.36% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.15072 | -84.24% |
| 12/26/2018 | 12/31/2018 | Other | $0.95605 | +280.78% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.25108 | +63.20% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.15385 | +7.84% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.14267 | -18.65% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.17538 | +142.27% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.07239 | -50.22% |
| 08/02/2018 | 08/07/2018 | Monthly | $0.14543 | +0.80% |
| 07/03/2018 | 07/09/2018 | Monthly | $0.14427 | +13.77% |
| 06/04/2018 | 06/07/2018 | Monthly | $0.12681 | +11.67% |
| 05/02/2018 | 05/07/2018 | Other | $0.11356 | -15.51% |
| 04/03/2018 | 04/06/2018 | Monthly | $0.13440 | +45.61% |
| 03/02/2018 | 03/07/2018 | Monthly | $0.09230 | -22.04% |
| 02/02/2018 | 02/07/2018 | Monthly | $0.11840 | -62.73% |
| 12/28/2017 | 01/02/2018 | Other | $0.31770 | +249.50% |
| 12/04/2017 | 12/07/2017 | Monthly | $0.09090 | +6.07% |
| 11/02/2017 | 11/07/2017 | Monthly | $0.08570 | -25.35% |
| 10/03/2017 | 10/06/2017 | Monthly | $0.11480 | +97.25% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.05820 | -9.06% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.06400 | -46.31% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.11920 | +11.92% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.10650 | -2.02% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.10870 | -24.30% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.14360 | +26.63% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.11340 | -29.96% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.16190 | -63.54% |
| 12/28/2016 | 01/04/2017 | Other | $0.44400 | +282.76% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.11550 | +68.12% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.06880 | -40.52% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.11640 | -9.38% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.12830 | +6.40% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.12030 | +2.82% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.11740 | -1.68% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.11890 | +9.17% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.10940 | +9.99% |
| 04/01/2016 | 04/07/2016 | Other | $0.09910 |
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