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GTOQ Ex Dividend Date
GTOQ Ex Dividend Date shows the ex-dividend date of Invesco High Yield Bond Factor ETF along with dividend yield, payout ratio, and dividend history for GTOQ.
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Last update date: July 24, 2026
When is the GTOQ Ex Dividend Date?
The GTOQ Ex Dividend Date is on July 20, 2026.
| Company | Invesco High Yield Bond Factor ETF |
|---|---|
| Stock Symbol | GTOQ - NASDAQ |
| GTOQ Stock Price | $22.12 |
| GTOQ Ex-Dividend Date | July 20, 2026 |
| GTOQ Dividend Record Date | July 20, 2026 |
| GTOQ Dividend Declaration Date | July 17, 2026 |
| GTOQ Dividend Payout Date | July 24, 2026 |
| GTOQ Dividend Period | Monthly |
| GTOQ Dividend Payout | $0.13 Per Share |
| GTOQ Annual Dividend | $1.53 Per Share |
| GTOQ Dividend Payout Ratio | % |
| GTOQ Dividend Yield | 6.91% |
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GTOQ Dividend History
| GTOQ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.12700 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.12800 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.12900 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.12500 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.11900 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.12000 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.12700 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.13000 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.12800 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.14700 | |
| 09/22/2025 | 09/26/2025 | Monthly | $0.12800 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.12000 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.12600 | |
| 06/23/2025 | 06/27/2025 | Monthly | $0.12600 | |
| 05/19/2025 | 05/23/2025 | Monthly | $0.15400 | |
| 04/21/2025 | 04/25/2025 | Monthly | $0.12600 | |
| 03/24/2025 | 03/28/2025 | Monthly | $0.13800 | |
| 02/24/2025 | 02/28/2025 | Monthly | $0.13600 | |
| 01/21/2025 | 01/24/2025 | Monthly | $0.13700 | |
| 12/23/2024 | 12/27/2024 | Monthly | $0.13000 | |
| 11/18/2024 | 11/22/2024 | Monthly | $0.13800 | |
| 10/21/2024 | 10/25/2024 | Monthly | $0.13600 | |
| 09/23/2024 | 09/27/2024 | Monthly | $0.14100 | |
| 08/19/2024 | 08/23/2024 | Monthly | $0.13800 | |
| 07/22/2024 | 07/26/2024 | Monthly | $0.13800 |
| 06/24/2024 | 06/28/2024 | Monthly | $0.13300 | |
| 05/20/2024 | 05/24/2024 | Monthly | $0.12300 | |
| 04/22/2024 | 04/26/2024 | Monthly | $0.14100 | |
| 03/18/2024 | 03/22/2024 | Monthly | $0.13600 | |
| 02/20/2024 | 02/23/2024 | Monthly | $0.13100 | |
| 01/22/2024 | 01/26/2024 | Monthly | $0.13500 | |
| 12/18/2023 | 12/22/2023 | Monthly | $0.13600 | |
| 11/20/2023 | 11/24/2023 | Monthly | $0.13000 | |
| 10/23/2023 | 10/27/2023 | Monthly | $0.12800 | |
| 09/18/2023 | 09/22/2023 | Monthly | $0.12700 | |
| 08/21/2023 | 08/25/2023 | Monthly | $0.13000 | |
| 07/24/2023 | 07/28/2023 | Monthly | $0.12900 | |
| 06/20/2023 | 06/23/2023 | Monthly | $0.12500 | |
| 05/22/2023 | 05/26/2023 | Monthly | $0.12900 | |
| 04/24/2023 | 04/28/2023 | Monthly | $0.12200 | |
| 03/20/2023 | 03/24/2023 | Monthly | $0.12700 | |
| 02/21/2023 | 02/24/2023 | Monthly | $0.10900 | |
| 01/23/2023 | 01/27/2023 | Monthly | $0.12200 | |
| 12/19/2022 | 12/23/2022 | Monthly | $0.14000 | |
| 11/21/2022 | 11/25/2022 | Monthly | $0.11400 | |
| 10/24/2022 | 10/28/2022 | Monthly | $0.12000 | |
| 09/19/2022 | 09/23/2022 | Monthly | $0.11400 | |
| 08/22/2022 | 08/26/2022 | Monthly | $0.11500 | |
| 07/18/2022 | 07/22/2022 | Monthly | $0.10900 | |
| 06/21/2022 | 06/30/2022 | Monthly | $0.10400 | |
| 05/23/2022 | 05/31/2022 | Monthly | $0.10600 | |
| 04/18/2022 | 04/29/2022 | Monthly | $0.09800 | |
| 03/21/2022 | 03/31/2022 | Monthly | $0.09800 | |
| 02/22/2022 | 02/28/2022 | Monthly | $0.08500 | |
| 01/24/2022 | 01/31/2022 | Monthly | $0.09300 | |
| 12/20/2021 | 12/31/2021 | Monthly | $0.19900 | |
| 11/22/2021 | 11/30/2021 | Monthly | $0.08900 | |
| 10/18/2021 | 10/29/2021 | Monthly | $0.09400 | |
| 09/20/2021 | 09/30/2021 | Monthly | $0.09200 | |
| 08/23/2021 | 08/31/2021 | Monthly | $0.09400 | |
| 07/19/2021 | 07/30/2021 | Monthly | $0.09500 | |
| 06/21/2021 | 06/30/2021 | Monthly | $0.09400 | |
| 05/24/2021 | 05/28/2021 | Monthly | $0.09500 | |
| 04/19/2021 | 04/30/2021 | Monthly | $0.08600 | |
| 03/22/2021 | 03/31/2021 | Monthly | $0.10100 | |
| 02/22/2021 | 02/26/2021 | Monthly | $0.09500 | |
| 01/19/2021 | 01/29/2021 | Monthly | $0.10100 |
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