Invesco High Yield Systematic Bond ETF
Invesco · Exchange-traded fund
$21.53
TTM yield7.12%Trailing twelve months
Indicated yield7.23%Latest payment, annualized
12-month dividends$1.5312 payments per share
Last dividend$0.1297Ex-date Oct 19, 2026
1Y total return+1.38%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year
Performance
Growth of GTOQ. Add up to 9 tickers to compare.
GTOQ
GTOQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GTOQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,948
−0.52%
- Price change
- -1.13%
- Dividends
- $60
3 months$9,911
−0.89%
- Price change
- -2.69%
- Dividends
- $181
6 months$9,961
−0.39%
- Price change
- -3.86%
- Dividends
- $351
1 year$10,138
+1.38%
- Price change
- -5.35%
- Dividends
- $674
2 years$10,982
+9.82%
- Price change
- -4.52%
- Dividends
- $1,392
5 years$11,876
+18.76%
- Price change
- -15.52%
- Dividends
- $2,978
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1297−5.01%
- Sep 21, 2026$0.1365+1.23%
- Aug 24, 2026$0.1349+6.00%
- Jul 20, 2026$0.1273−0.69%
- Jun 22, 2026$0.1281−0.33%
- May 18, 2026$0.1286+2.84%
- Apr 20, 2026$0.125+5.05%
- Mar 23, 2026$0.119—
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 | $0.1266 | $0.1198 | $0.119 | $0.125 | $0.1286 | $0.1281 | $0.1273 | $0.1349 | $0.1365 | $0.1297 | — | — | $1.28 |
| 2025 | $0.1375 | $0.1361 | $0.1384 | $0.1261 | $0.1536 | $0.1259 | $0.1257 | $0.120 | $0.1275 | $0.147 | $0.1276 | $0.1299 | $1.60 |
| 2024 | $0.1347 | $0.1312 | $0.1359 | $0.1409 | $0.1235 | $0.1331 | $0.138 | $0.1384 | $0.1411 | $0.1361 | $0.1376 | $0.1299 | $1.62 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.