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GTOHETFPays monthly

Invesco Short Duration High Yield ETF

Invesco · Exchange-traded fund

$24.61
+0.35%As of Oct 27, 2026
TTM yield6.43%Trailing twelve months
Indicated yield6.50%Latest payment, annualized
12-month dividends$1.5812 payments per share
Last dividend$0.1332Ex-date Oct 19, 2026
1Y total return+1.33%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year

Performance

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

1/10
GTOH
GTOH

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

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Returns

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

1 month$9,963
−0.37%
Price change
-0.91%
Dividends
$54
3 months$9,919
−0.81%
Price change
-2.36%
Dividends
$156
6 months$9,933
−0.67%
Price change
-3.55%
Dividends
$290
1 year$10,133
+1.33%
Price change
-4.78%
Dividends
$612
2 years$10,884
+8.84%
Price change
-4.06%
Dividends
$1,252
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +12%

Total paid per share each month, last 36 months.

$0.2168 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.1332+0.91%
  2. Sep 21, 2026$0.132+2.43%
  3. Aug 24, 2026$0.1289+5.04%
  4. Jul 20, 2026$0.1227+4.45%
  5. Jun 22, 2026$0.1175+10.04%
  6. May 18, 2026$0.1068−10.44%
  7. Apr 20, 2026$0.1192−1.81%
  8. Mar 23, 2026$0.1214—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1332$0.1202$0.1214$0.1192$0.1068$0.1175$0.1227$0.1289$0.132$0.1332——$1.24
2025$0.1418$0.1372$0.1369$0.1435$0.139$0.1315$0.1282$0.1279$0.1292$0.1247$0.1294$0.2168$1.69
2024$0.1461$0.1443$0.1428$0.1413$0.1447$0.1455$0.1443$0.1434$0.1478$0.1405$0.1501$0.1394$1.73

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