GTOC vs SCHZ
Invesco Core Fixed Income ETF compared with Schwab U.S. Aggregate Bond ETF on yield, payout growth, payment schedule, cost and risk.
GTOC
Invesco Core Fixed Income ETF
TTM yield · Monthly
SCHZ
Schwab U.S. Aggregate Bond ETF
TTM yield · Monthly
Quick take
- GTOC yields more today: 4.58% vs 4.24% (forward).
- Both pay every month.
- Over the last year GTOC delivered the higher total return: +2.0% vs +1.3% (price change plus payouts).
- SCHZ is cheaper to own: 0.03% vs 0.26% expense ratio.
- SCHZ has the steadier distribution: consistency 95/100 vs 75/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GTOC | SCHZ |
|---|---|---|
| Share price | $24.61 | $22.64 |
| TTM yield | 4.58% | 4.24% |
| Forward yield | 4.58% | 4.24% |
| Annual payout per share | $1.128 | $0.959 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.26% | 0.03% |
| 1-year payout growth | — | +2.1% |
| 5-year payout CAGR | — | +9.5% |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 75/100 | 95/100 |
| 1-year total return | +2.0% | +1.3% |
| 1-year price return | -2.5% | -2.8% |
| Size (market cap / AUM) | 353.9M | 10.7B |
| Years paying | 1.1 | 15.1 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GTOC | SCHZ | |
|---|---|---|
| Shares | 406.4 | 441.7 |
| Income per year | $458 | $424 |
| Income per month (avg) | $38 | $35 |
At forward yields, before taxes. Model GTOC · Model SCHZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GTOC Sep 21, 2026 | Oct 5, 2026 | $0.094 | Est. |
| GTOC Oct 19, 2026 | Nov 2, 2026 | $0.094 | Est. |
| GTOC Nov 16, 2026 | Nov 30, 2026 | $0.094 | Est. |
| SCHZ Oct 1, 2026 | Oct 15, 2026 | $0.0799 | Est. |
| SCHZ Oct 31, 2026 | Nov 14, 2026 | $0.0799 | Est. |
| SCHZ Nov 30, 2026 | Dec 14, 2026 | $0.0799 | Est. |
Annual payouts per share
GTOCSCHZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GTOC or SCHZ?
GTOC currently has the higher trailing yield: GTOC yields 4.58% and SCHZ yields 4.24%. Yield changes daily with price, so check the live figures above.
How often do GTOC and SCHZ pay?
GTOC pays every month and SCHZ pays every month. GTOC's next ex-date is Sep 21, 2026 and SCHZ's is Oct 1, 2026.
Is GTOC or SCHZ better for income?
It depends on what you are optimising for. GTOC and SCHZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.