Invesco Core Fixed Income ETF
Invesco · Exchange-traded fund
$24.22
TTM yield4.64%Trailing twelve months
Indicated yield5.31%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.1071Ex-date Oct 19, 2026
1Y total return-1.29%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of GTOC. Add up to 9 tickers to compare.
GTOC
GTOC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in GTOC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,113
+1.13%
- Price change
- +0.68%
- Dividends
- $45
3 months$9,915
−0.85%
- Price change
- -2.02%
- Dividends
- $117
6 months$9,845
−1.55%
- Price change
- -3.83%
- Dividends
- $229
1 year$9,871
−1.29%
- Price change
- -5.63%
- Dividends
- $438
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1071+14.60%
- Sep 21, 2026$0.0935+4.17%
- Aug 24, 2026$0.0897−2.99%
- Jul 20, 2026$0.0925−5.92%
- Jun 22, 2026$0.0983+4.16%
- May 18, 2026$0.0944+14.12%
- Apr 20, 2026$0.0827−0.59%
- Mar 23, 2026$0.0832—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0873 | $0.088 | $0.0832 | $0.0827 | $0.0944 | $0.0983 | $0.0925 | $0.0897 | $0.0935 | $0.1071 | — | — | $0.9168 |
| 2025 | — | — | — | — | — | — | — | $0.0939 | $0.070 | $0.106 | $0.0701 | $0.1362 | $0.4762 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.