GTO Distribution History & Yield
Invesco Total Return Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1867 | $18.67 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1867 | $18.67 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1867 | $18.67 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1867 | $18.67 | Estimated |
Estimated dates and amounts are projected from GTO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4267 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GTO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 536 | $24,123 | $1,200 |
| $500 / month | 2,679 | $120,616 | $6,000 |
| $1,000 / month | 5,358 | $241,232 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in GTO would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
GTO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.193 | -1.0% |
| Sep 21, 2026 | — | $0.195 | -1.0% |
| Aug 24, 2026 | — | $0.197 | +3.7% |
| Jul 20, 2026 | — | $0.19 | +1.6% |
| Jun 22, 2026 | — | $0.187 | +5.1% |
| May 18, 2026 | — | $0.178 | +4.7% |
| Apr 20, 2026 | — | $0.17 | -6.1% |
| Mar 23, 2026 | — | $0.181 | +0.6% |
| Feb 23, 2026 | — | $0.18 | -2.2% |
| Jan 20, 2026 | — | $0.184 | -3.7% |
| Dec 22, 2025 | — | $0.191 | -1.5% |
| Nov 24, 2025 | — | $0.194 | +0.5% |
| Oct 20, 2025 | — | $0.193 | -8.5% |
| Sep 22, 2025 | — | $0.211 | +3.4% |
| Aug 18, 2025 | — | $0.204 | +14.0% |
| Jul 21, 2025 | — | $0.179 | +7.2% |
| Jun 23, 2025 | — | $0.167 | -5.6% |
| May 19, 2025 | — | $0.177 | -1.7% |
| Apr 21, 2025 | — | $0.18 | -4.3% |
| Mar 24, 2025 | — | $0.188 | +8.7% |
| Feb 24, 2025 | — | $0.173 | +0.6% |
| Jan 21, 2025 | — | $0.172 | -1.1% |
| Dec 23, 2024 | — | $0.174 | +9.4% |
| Nov 18, 2024 | — | $0.159 | -4.8% |
| Oct 21, 2024 | — | $0.167 | -3.5% |
| Sep 23, 2024 | — | $0.173 | +14.6% |
| Aug 19, 2024 | — | $0.151 | -12.2% |
| Jul 22, 2024 | — | $0.172 | -3.4% |
| Jun 24, 2024 | — | $0.178 | -2.2% |
| May 20, 2024 | — | $0.182 | +2.8% |
| Apr 22, 2024 | — | $0.177 | -1.7% |
| Mar 18, 2024 | — | $0.18 | +5.3% |
| Feb 20, 2024 | — | $0.171 | +1.8% |
| Jan 22, 2024 | — | $0.168 | +1.2% |
| Dec 18, 2023 | — | $0.166 | -0.6% |
| Nov 20, 2023 | — | $0.167 | -1.2% |
| Oct 23, 2023 | — | $0.169 | +9.7% |
| Sep 18, 2023 | — | $0.154 | -8.9% |
| Aug 21, 2023 | — | $0.169 | +0.6% |
| Jul 24, 2023 | — | $0.168 | +12.0% |
| Jun 20, 2023 | — | $0.15 | +0.0% |
| May 22, 2023 | — | $0.15 | +2.7% |
| Apr 24, 2023 | — | $0.146 | -9.3% |
| Mar 20, 2023 | — | $0.161 | +6.6% |
| Feb 21, 2023 | — | $0.151 | -7.9% |
| Jan 23, 2023 | — | $0.164 | -13.7% |
| Dec 19, 2022 | — | $0.19 | +25.0% |
| Nov 21, 2022 | — | $0.152 | -5.6% |
| Oct 24, 2022 | — | $0.161 | +17.5% |
| Sep 19, 2022 | — | $0.137 | -6.8% |
| Aug 22, 2022 | — | $0.147 | -2.0% |
| Jul 18, 2022 | — | $0.15 | +15.4% |
| Jun 21, 2022 | — | $0.13 | +0.0% |
| May 23, 2022 | — | $0.13 | +13.0% |
| Apr 18, 2022 | — | $0.115 | +6.5% |
| Mar 21, 2022 | — | $0.108 | +14.9% |
| Feb 22, 2022 | — | $0.094 | -6.0% |
| Jan 24, 2022 | — | $0.10 | -6.5% |
| Dec 20, 2021 | — | $0.107 | +10.3% |
| Nov 22, 2021 | — | $0.097 | +2.1% |
| Oct 18, 2021 | — | $0.095 | -5.0% |
| Aug 23, 2021 | — | $0.10 | +4.2% |
| Jul 19, 2021 | — | $0.096 | +7.9% |
| Jun 21, 2021 | — | $0.089 | -1.1% |
| May 24, 2021 | — | $0.09 | +3.4% |
| Apr 19, 2021 | — | $0.087 | +7.4% |
| Mar 22, 2021 | — | $0.081 | +14.1% |
| Feb 22, 2021 | — | $0.071 | -5.3% |
| Jan 19, 2021 | — | $0.075 | -5.1% |
| Dec 21, 2020 | — | $1.164 Special | — |
| Nov 23, 2020 | — | $0.079 | +8.2% |
| Oct 19, 2020 | — | $0.073 | -30.5% |
| Aug 24, 2020 | — | $0.105 | -16.7% |
| Jul 20, 2020 | — | $0.126 | -3.8% |
| Jun 22, 2020 | — | $0.131 | +2.3% |
| May 18, 2020 | — | $0.128 | +7.6% |
| Apr 20, 2020 | — | $0.119 | +10.2% |
| Mar 23, 2020 | — | $0.108 | -0.9% |
| Feb 24, 2020 | — | $0.109 | +0.0% |
| Jan 21, 2020 | — | $0.109 | +21.1% |
| Dec 23, 2019 | — | $0.374 Special | — |
| Nov 18, 2019 | — | $0.09 | +3.4% |
| Oct 21, 2019 | — | $0.087 | -22.3% |
| Sep 23, 2019 | — | $0.112 | +7.7% |
| Aug 19, 2019 | — | $0.104 | -11.9% |
| Jul 22, 2019 | — | $0.118 | +7.3% |
| Jun 24, 2019 | — | $0.11 | -0.9% |
| May 20, 2019 | — | $0.111 | -2.6% |
| Apr 22, 2019 | — | $0.114 | -6.6% |
| Mar 18, 2019 | — | $0.122 | +2.5% |
| Feb 19, 2019 | — | $0.119 | -21.2% |
| Jan 22, 2019 | — | $0.151 | -39.8% |
| Dec 26, 2018 | — | $0.956 Special | — |
| Dec 24, 2018 | — | $0.251 | +63.0% |
| Nov 19, 2018 | — | $0.154 | +7.7% |
| Oct 22, 2018 | — | $0.143 | -18.3% |
| Sep 24, 2018 | — | $0.175 | +143.1% |
| Aug 20, 2018 | — | $0.072 | -50.3% |
| Aug 2, 2018 | — | $0.145 | +0.7% |
| Jul 3, 2018 | — | $0.144 | +13.4% |
| Jun 4, 2018 | — | $0.127 | +11.4% |
| May 2, 2018 | — | $0.114 | -14.9% |
| Apr 3, 2018 | — | $0.134 | +45.7% |
| Mar 2, 2018 | — | $0.092 | -22.0% |
| Feb 2, 2018 | — | $0.118 | -62.9% |
| Dec 28, 2017 | — | $0.318 | +249.5% |
| Dec 4, 2017 | — | $0.091 | +5.8% |
| Nov 2, 2017 | — | $0.086 | -25.2% |
| Oct 3, 2017 | — | $0.115 | +98.3% |
| Sep 1, 2017 | — | $0.058 | -9.4% |
| Aug 1, 2017 | — | $0.064 | -46.2% |
| Jul 3, 2017 | — | $0.119 | +11.2% |
| Jun 1, 2017 | — | $0.107 | -1.8% |
| May 1, 2017 | — | $0.109 | -24.3% |
| Apr 3, 2017 | — | $0.144 | +27.4% |
| Mar 1, 2017 | — | $0.113 | -30.2% |
| Feb 1, 2017 | — | $0.162 | +39.7% |
| Dec 28, 2016 | — | $0.444 Special | — |
| Dec 1, 2016 | — | $0.116 | +68.1% |
| Nov 1, 2016 | — | $0.069 | -40.5% |
| Oct 3, 2016 | — | $0.116 | -9.4% |
| Sep 1, 2016 | — | $0.128 | +9.4% |
| Jul 1, 2016 | — | $0.117 | -1.7% |
| Jun 1, 2016 | — | $0.119 | +9.2% |
| May 2, 2016 | — | $0.109 | — |
Payout risk check
GTO's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -5.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Total Return Bond ETF
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
Fund family: Invesco. Category: Intermediate Core-Plus Bond. First distribution on our records: May 2, 2016. 125 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GTO distribution FAQ
When is GTO's next ex-distribution date?
GTO's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1867 per share, expected on Nov 30, 2026.
How often does GTO pay distributions?
GTO pays distributions every month, 12 times a year. The most recent payment was $0.193 per share with an ex-date of Oct 19, 2026.
What is GTO's distribution yield?
GTO's trailing 12-month distribution yield is 4.97%, based on $2.24 per share paid over the last year and a share price of $45.03. The forward yield, using the indicated annual rate of $2.24 per share, is 4.97%.
How much does GTO pay per share?
GTO pays about $0.1867 per share each month, which works out to roughly $2.24 per share a year. 100 shares would collect about $224.00 a year.
Has GTO grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, GTO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GTO do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 536 shares of GTO (roughly $24,123 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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