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ETF PROFILE

Invesco Short Duration Total Return Bond ETF GTOS

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.104.50%$24.77

PERFORMANCE

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GTOS
GTOS

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
-0.45%+0.08%+1.25%+2.95%+8.00%Insufficient history
💵 Latest Dividends
DateDividend
8/24/2026$0.10
7/20/2026$0.10
6/22/2026$0.09
5/18/2026$0.09
4/20/2026$0.09
📅 Past 3 Years Dividends
Month202620252024
January$0.09$0.11$0.12
February$0.09$0.11$0.12
March$0.09$0.11$0.11
April$0.09$0.11$0.11
May$0.09$0.11$0.11
June$0.09$0.11$0.12
July$0.10$0.11$0.12
August$0.10$0.11$0.11
September$0.10$0.11
October$0.11$0.11
November$0.09$0.11
December$0.09$0.12