ETF
ETF PROFILE
Invesco Total Return Bond ETF GTO
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.20 | 4.96% | $45.50 |
PERFORMANCE
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GTO
GTO
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.30% | -2.11% | -1.12% | -0.33% | +2.75% | -3.28% |
💵 Latest Dividends
DateDividend
8/24/2026$0.20
7/20/2026$0.19
6/22/2026$0.19
5/18/2026$0.18
4/20/2026$0.17
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.18 | $0.17 | $0.17 |
| February | $0.18 | $0.17 | $0.17 |
| March | $0.18 | $0.19 | $0.18 |
| April | $0.17 | $0.18 | $0.18 |
| May | $0.18 | $0.18 | $0.18 |
| June | $0.19 | $0.17 | $0.18 |
| July | $0.19 | $0.18 | $0.17 |
| August | $0.20 | $0.20 | $0.15 |
| September | $0.21 | $0.17 | |
| October | $0.19 | $0.17 | |
| November | $0.19 | $0.16 | |
| December | $0.19 | $0.17 |