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, Nov 16, 2026 (in 22 days) | Nov 20, 2026 | $0.1279 | $12.79 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 18, 2026 | $0.1279 | $12.79 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 15, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 12, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 12, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 9, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 7, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 4, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 2, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 30, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Aug 27, 2027 | $0.1279 | $12.79 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.1279 | $12.79 | 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 $1.6629 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 | 782 | $16,718 | $1,200 |
| $500 / month | 3,909 | $83,590 | $6,000 |
| $1,000 / month | 7,818 | $167,179 | $12,000 |
Based on the forward yield of 7.18%. $10,000 in GTOQ would currently pay about $718 a year ($60 a month on average). Model reinvestment and growth →
GTOQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.13 | -5.1% |
| Sep 21, 2026 | Sep 25, 2026 | $0.137 | +1.5% |
| 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% |
| Aug 19, 2024 | Aug 23, 2024 | $0.138 | +0.0% |
| Jul 22, 2024 | Jul 26, 2024 | $0.138 | +3.8% |
| Jun 24, 2024 | Jun 28, 2024 | $0.133 | +8.1% |
| May 20, 2024 | May 24, 2024 | $0.123 | -12.8% |
| Apr 22, 2024 | Apr 26, 2024 | $0.141 | +3.7% |
| Mar 18, 2024 | Mar 22, 2024 | $0.136 | +3.8% |
| Feb 20, 2024 | Feb 23, 2024 | $0.131 | -3.0% |
| Jan 22, 2024 | Jan 26, 2024 | $0.135 | -0.7% |
| Dec 18, 2023 | Dec 22, 2023 | $0.136 | +4.6% |
| Nov 20, 2023 | Nov 24, 2023 | $0.13 | +1.6% |
| Oct 23, 2023 | Oct 27, 2023 | $0.128 | +0.8% |
| Sep 18, 2023 | Sep 22, 2023 | $0.127 | -2.3% |
| Aug 21, 2023 | Aug 25, 2023 | $0.13 | +0.8% |
| Jul 24, 2023 | Jul 28, 2023 | $0.129 | +3.2% |
| Jun 20, 2023 | Jun 23, 2023 | $0.125 | -3.1% |
| May 22, 2023 | May 26, 2023 | $0.129 | +5.7% |
| Apr 24, 2023 | Apr 28, 2023 | $0.122 | -3.9% |
| Mar 20, 2023 | Mar 24, 2023 | $0.127 | +16.5% |
| Feb 21, 2023 | Feb 24, 2023 | $0.109 | -10.7% |
| Jan 23, 2023 | Jan 27, 2023 | $0.122 | -12.9% |
| Dec 19, 2022 | Dec 23, 2022 | $0.14 | +22.8% |
| Nov 21, 2022 | Nov 25, 2022 | $0.114 | -5.0% |
| Oct 24, 2022 | Oct 28, 2022 | $0.12 | +5.3% |
| Sep 19, 2022 | Sep 23, 2022 | $0.114 | -0.9% |
| Aug 22, 2022 | Aug 26, 2022 | $0.115 | +5.5% |
| Jul 18, 2022 | Jul 22, 2022 | $0.109 | +4.8% |
| Jun 21, 2022 | Jun 30, 2022 | $0.104 | -1.9% |
| May 23, 2022 | May 31, 2022 | $0.106 | +8.2% |
| Apr 18, 2022 | Apr 29, 2022 | $0.098 | +0.0% |
| Mar 21, 2022 | Mar 31, 2022 | $0.098 | +15.3% |
| Feb 22, 2022 | Feb 28, 2022 | $0.085 | -8.6% |
| Jan 24, 2022 | Jan 31, 2022 | $0.093 | -53.3% |
| Dec 20, 2021 | Dec 31, 2021 | $0.199 | +123.6% |
| Nov 22, 2021 | Nov 30, 2021 | $0.089 | -5.3% |
| Oct 18, 2021 | Oct 29, 2021 | $0.094 | +2.2% |
| Sep 20, 2021 | Sep 30, 2021 | $0.092 | -2.1% |
| Aug 23, 2021 | Aug 31, 2021 | $0.094 | -1.1% |
| Jul 19, 2021 | Jul 30, 2021 | $0.095 | +1.1% |
| Jun 21, 2021 | Jun 30, 2021 | $0.094 | -1.1% |
| May 24, 2021 | May 28, 2021 | $0.095 | +10.5% |
| Apr 19, 2021 | Apr 30, 2021 | $0.086 | -14.9% |
| Mar 22, 2021 | Mar 31, 2021 | $0.101 | +6.3% |
| Feb 22, 2021 | Feb 26, 2021 | $0.095 | -5.9% |
| Jan 19, 2021 | Jan 29, 2021 | $0.101 | — |
Payout risk check
GTOQ's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -6.2% 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 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. 70 payments tracked. Data last refreshed Oct 24, 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 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 $0.1279 per share, expected on Nov 20, 2026.
How often does GTOQ pay distributions?
GTOQ pays distributions every month, 12 times a year. The most recent payment was $0.13 per share with an ex-date of Oct 19, 2026.
What is GTOQ's distribution yield?
GTOQ's trailing 12-month distribution yield is 7.18%, based on $1.535 per share paid over the last year and a share price of $21.39. The forward yield, using the indicated annual rate of $1.535 per share, is 7.18%.
How much does GTOQ pay per share?
GTOQ pays about $0.1279 per share each month, which works out to roughly $1.535 per share a year. 100 shares would collect about $153.50 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 7.18%, you would need about 782 shares of GTOQ (roughly $16,718 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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