ETF
ETF PROFILE
Invesco Core Fixed Income ETF GTOC
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.09 | 4.63% | $24.36 |
PERFORMANCE
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GTOC
GTOC
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 |
|---|---|---|---|---|---|
| -1.22% | -2.06% | -1.41% | -0.62% | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
8/24/2026$0.09
7/20/2026$0.09
6/22/2026$0.10
5/18/2026$0.09
4/20/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.09 | ||
| February | $0.09 | ||
| March | $0.08 | ||
| April | $0.08 | ||
| May | $0.09 | ||
| June | $0.10 | ||
| July | $0.09 | ||
| August | $0.09 | $0.09 | |
| September | $0.07 | ||
| October | $0.11 | ||
| November | $0.07 | ||
| December | $0.17 |