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GTOS Ex Dividend Date
GTOS Ex Dividend Date shows the ex-dividend date of Invesco Short Duration Total Return Bond ETF along with dividend yield, payout ratio, and dividend history for GTOS.
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Last update date: September 11, 2026
When is the GTOS Ex Dividend Date?
The GTOS Ex Dividend Date is on August 24, 2026.
| Company | Invesco Short Duration Total Return Bond ETF |
|---|---|
| Stock Symbol | GTOS - AMEX |
| GTOS Stock Price | $24.77 |
| GTOS Ex-Dividend Date | August 24, 2026 |
| GTOS Dividend Record Date | August 24, 2026 |
| GTOS Dividend Declaration Date | January 2, 2026 |
| GTOS Dividend Payout Date | August 28, 2026 |
| GTOS Dividend Period | Monthly |
| GTOS Dividend Payout | $0.10 Per Share |
| GTOS Annual Dividend | $1.12 Per Share |
| GTOS Dividend Payout Ratio | % |
| GTOS Dividend Yield | 4.5% |
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GTOS Dividend History
| GTOS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 08/24/2026 | 08/28/2026 | Monthly | $0.09800 | |
| 07/20/2026 | 07/24/2026 | Monthly | $0.09800 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.09400 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.09400 | +1.08% |
| 04/20/2026 | 04/24/2026 | Monthly | $0.09300 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.08700 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.08700 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.08800 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.08800 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.08600 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.10500 | |
| 09/22/2025 | 09/26/2025 | Monthly | $0.09700 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.10800 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.10700 | +0.68% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.10600 | -0.77% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.10700 | +1.99% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.10500 | -2.30% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.10800 | +1.69% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.10600 | -3.13% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.10900 | -11.98% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.12400 | +14.81% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.10800 | |
| 10/21/2024 | 10/25/2024 | Monthly | $0.10800 | -4.42% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.11300 | |
| 08/19/2024 | 08/23/2024 | Monthly | $0.11300 | -1.74% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.11500 | |
| 06/24/2024 | 06/28/2024 | Monthly | $0.11500 | +0.88% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.11400 | +1.79% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.11200 | -1.75% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.11400 | -0.87% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.11500 | -1.71% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.11700 | -9.30% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.12900 | +12.17% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.11500 | -12.88% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.13200 | +16.81% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.11300 | -3.42% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.11700 | |
| 07/24/2023 | 07/28/2023 | Monthly | $0.11700 | +1.74% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.11500 | -4.96% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.12100 | +1.68% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.11900 | +1.71% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.11700 | +15.84% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.10100 | -1.94% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.10300 |
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