Invesco Short Duration Total Return Bond ETF
Invesco · Exchange-traded fund
$24.60
TTM yield4.54%Trailing twelve months
Indicated yield5.18%Latest payment, annualized
12-month dividends$1.1212 payments per share
Last dividend$0.1062Ex-date Oct 19, 2026
1Y total return+2.20%Reinvested at ex-date close
NAV erosion gradeBPrice −2.3% a year
Performance
Growth of GTOS. Add up to 9 tickers to compare.
GTOS
GTOS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GTOS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- -0.10%
- Dividends
- $43
3 months$10,027
+0.27%
- Price change
- -0.94%
- Dividends
- $121
6 months$10,064
+0.64%
- Price change
- -1.72%
- Dividends
- $235
1 year$10,220
+2.20%
- Price change
- -2.26%
- Dividends
- $444
2 years$10,855
+8.55%
- Price change
- -1.42%
- Dividends
- $964
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1062+9.00%
- Sep 21, 2026$0.0974−0.43%
- Aug 24, 2026$0.0978−0.48%
- Jul 20, 2026$0.0983+4.12%
- Jun 22, 2026$0.0944+0.55%
- May 18, 2026$0.0939+1.13%
- Apr 20, 2026$0.0928+7.08%
- Mar 23, 2026$0.0867—
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 | $0.0879 | $0.087 | $0.0867 | $0.0928 | $0.0939 | $0.0944 | $0.0983 | $0.0978 | $0.0974 | $0.1062 | — | — | $0.9424 |
| 2025 | $0.1092 | $0.1057 | $0.1075 | $0.1051 | $0.1071 | $0.1063 | $0.107 | $0.1081 | $0.0971 | $0.1046 | $0.0861 | $0.0878 | $1.23 |
| 2024 | $0.1169 | $0.1145 | $0.1138 | $0.1125 | $0.1139 | $0.115 | $0.1154 | $0.1131 | $0.113 | $0.1085 | $0.108 | $0.1238 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.