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ETF PROFILE

Invesco High Yield Systematic Bond ETF GTOQ

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.146.98%$22.10

PERFORMANCE

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GTOQ
GTOQ

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.71%+0.08%+3.12%+3.23%+12.05%+19.67%
💵 Latest Dividends
DateDividend
8/24/2026$0.14
7/20/2026$0.13
6/22/2026$0.13
5/18/2026$0.13
4/20/2026$0.13
📅 Past 3 Years Dividends
Month202620252024
January$0.13$0.14$0.14
February$0.12$0.14$0.13
March$0.12$0.14$0.14
April$0.13$0.13$0.14
May$0.13$0.15$0.12
June$0.13$0.13$0.13
July$0.13$0.13$0.14
August$0.14$0.12$0.14
September$0.13$0.14
October$0.15$0.14
November$0.13$0.14
December$0.13$0.13