GTOS vs IVV
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
GTOS
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- GTOS yields more today: 4.54% vs 1.15% (forward).
- GTOS pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs +2.5% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GTOS | IVV |
|---|---|---|
| Share price | $24.59 | $763.25 |
| TTM yield | 4.54% | 1.10% |
| Forward yield | 4.54% | 1.15% |
| Annual payout per share | $1.116 | $8.812 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 16, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | — | +8.2% |
| 5-year payout CAGR | — | +7.5% |
| Consecutive years of increases | — | 4 years |
| Payout consistency (last 12) | 94/100 | 88/100 |
| 1-year total return | +2.5% | +15.3% |
| 1-year price return | -2.0% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 3.8 | 26.3 |
| Sector / category | — | Large Blend |
✓ 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
| GTOS | IVV | |
|---|---|---|
| Shares | 406.7 | 13.1 |
| Income per year | $454 | $115 |
| Income per month (avg) | $38 | $10 |
At forward yields, before taxes. Model GTOS · Model IVV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GTOS Nov 16, 2026 | Nov 30, 2026 | $0.093 | Est. |
| GTOS Dec 14, 2026 | Dec 28, 2026 | $0.093 | Est. |
| GTOS Jan 11, 2027 | Jan 25, 2027 | $0.093 | Est. |
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
Annual payouts per share
GTOSIVV
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, GTOS or IVV?
GTOS currently has the higher trailing yield: GTOS yields 4.54% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do GTOS and IVV pay?
GTOS pays every month and IVV pays every quarter. GTOS's next ex-date is Nov 16, 2026 and IVV's is Dec 15, 2026.
Is GTOS or IVV better for income?
It depends on what you are optimising for. GTOS and IVV 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.