GTOQ Distribution History & Yield
Invesco High Yield Systematic Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Sep 25, 2026 | $0.1286 | $12.86 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Oct 23, 2026 | $0.1286 | $12.86 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 20, 2026 | $0.1286 | $12.86 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 18, 2026 | $0.1286 | $12.86 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 15, 2027 | $0.1286 | $12.86 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 12, 2027 | $0.1286 | $12.86 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 12, 2027 | $0.1286 | $12.86 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 9, 2027 | $0.1286 | $12.86 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 7, 2027 | $0.1286 | $12.86 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 4, 2027 | $0.1286 | $12.86 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 2, 2027 | $0.1286 | $12.86 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Jul 30, 2027 | $0.1286 | $12.86 | Estimated |
Estimated dates and amounts are projected from GTOQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.6716 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GTOQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 778 | $17,308 | $1,200 |
| $500 / month | 3,889 | $86,539 | $6,000 |
| $1,000 / month | 7,778 | $173,078 | $12,000 |
Based on the forward yield of 6.93%. $10,000 in GTOQ would currently pay about $693 a year ($58 a month on average). Model reinvestment and growth →
GTOQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | Aug 28, 2026 | $0.135 | +6.3% |
| Jul 20, 2026 | Jul 24, 2026 | $0.127 | -0.8% |
| Jun 22, 2026 | Jun 26, 2026 | $0.128 | -0.8% |
| May 18, 2026 | May 22, 2026 | $0.129 | +3.2% |
| Apr 20, 2026 | Apr 24, 2026 | $0.125 | +5.0% |
| Mar 23, 2026 | Mar 27, 2026 | $0.119 | -0.8% |
| Feb 23, 2026 | Feb 27, 2026 | $0.12 | -5.5% |
| Jan 20, 2026 | Jan 23, 2026 | $0.127 | -2.3% |
| Dec 22, 2025 | Dec 26, 2025 | $0.13 | +1.6% |
| Nov 24, 2025 | Nov 28, 2025 | $0.128 | -12.9% |
| Oct 20, 2025 | Oct 24, 2025 | $0.147 | +14.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.128 | +6.7% |
| Aug 18, 2025 | Aug 22, 2025 | $0.12 | -4.8% |
| Jul 21, 2025 | Jul 25, 2025 | $0.126 | +0.0% |
| Jun 23, 2025 | Jun 27, 2025 | $0.126 | -18.2% |
| May 19, 2025 | May 23, 2025 | $0.154 | +22.2% |
| Apr 21, 2025 | Apr 25, 2025 | $0.126 | -8.7% |
| Mar 24, 2025 | Mar 28, 2025 | $0.138 | +1.5% |
| Feb 24, 2025 | Feb 28, 2025 | $0.136 | -0.7% |
| Jan 21, 2025 | Jan 24, 2025 | $0.137 | +5.4% |
| Dec 23, 2024 | Dec 27, 2024 | $0.13 | -5.8% |
| Nov 18, 2024 | Nov 22, 2024 | $0.138 | +1.5% |
| Oct 21, 2024 | Oct 25, 2024 | $0.136 | -3.5% |
| Sep 23, 2024 | Sep 27, 2024 | $0.141 | +2.2% |
Payout risk check
GTOQ's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -2.0% 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 High Yield Systematic Bond ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
Fund family: Invesco. Category: High Yield Bond. First distribution on our records: Jan 19, 2021. 68 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GTOQ distribution FAQ
When is GTOQ's next ex-distribution date?
GTOQ's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1286 per share, expected on Sep 25, 2026.
How often does GTOQ pay distributions?
GTOQ pays distributions every month, 12 times a year. The most recent payment was $0.135 per share with an ex-date of Aug 24, 2026.
What is GTOQ's distribution yield?
GTOQ's trailing 12-month distribution yield is 6.93%, based on $1.543 per share paid over the last year and a share price of $22.25. The forward yield, using the indicated annual rate of $1.543 per share, is 6.93%.
How much does GTOQ pay per share?
GTOQ pays about $0.1286 per share each month, which works out to roughly $1.543 per share a year. 100 shares would collect about $154.30 a year.
Has GTOQ grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, GTOQ'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 GTOQ do I need to earn $100 a month?
At the current forward yield of 6.93%, you would need about 778 shares of GTOQ (roughly $17,308 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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