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GTOETFPays monthly

Invesco Total Return Bond ETF

Invesco · Exchange-traded fund

$45.12
+0.09%As of Oct 27, 2026
TTM yield4.96%Trailing twelve months
Indicated yield5.14%Latest payment, annualized
12-month dividends$2.2412 payments per share
Last dividend$0.1934Ex-date Oct 19, 2026
1Y total return-1.14%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year

Performance

Growth of GTO. Add up to 9 tickers to compare.

1/10
GTO
GTO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in GTO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,092
+0.92%
Price change
+0.49%
Dividends
$43
3 months$9,899
−1.01%
Price change
-2.27%
Dividends
$127
6 months$9,830
−1.70%
Price change
-4.10%
Dividends
$242
1 year$9,886
−1.14%
Price change
-5.76%
Dividends
$467
2 years$10,547
+5.47%
Price change
-4.04%
Dividends
$939
5 years$9,822
−1.78%
Price change
-20.34%
Dividends
$1,742

Dividend history Payout growing +9%

Total paid per share each month, last 36 months.

$0.2109 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.1934−0.73%
  2. Sep 21, 2026$0.1948−1.08%
  3. Aug 24, 2026$0.1969+3.59%
  4. Jul 20, 2026$0.1901+1.83%
  5. Jun 22, 2026$0.1867+4.97%
  6. May 18, 2026$0.1778+4.74%
  7. Apr 20, 2026$0.1698−6.14%
  8. Mar 23, 2026$0.1809—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1835$0.1797$0.1809$0.1698$0.1778$0.1867$0.1901$0.1969$0.1948$0.1934——$1.85
2025$0.172$0.1725$0.1882$0.1805$0.1775$0.1674$0.1786$0.2037$0.2109$0.1927$0.194$0.1907$2.23
2024$0.1677$0.1712$0.1802$0.1775$0.1819$0.1783$0.1715$0.1514$0.1729$0.1669$0.159$0.1744$2.05

Distribution dates are reported ex-dividend dates. Read the full disclosure.