GTOS Distribution History & Yield
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.0929 | $9.29 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.0929 | $9.29 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.0929 | $9.29 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0929 | $9.29 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0929 | $9.29 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.0929 | $9.29 | Estimated |
Estimated dates and amounts are projected from GTOS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2079 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GTOS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,077 | $26,755 | $1,200 |
| $500 / month | 5,382 | $133,776 | $6,000 |
| $1,000 / month | 10,763 | $267,552 | $12,000 |
Based on the forward yield of 4.49%. $10,000 in GTOS would currently pay about $449 a year ($37 a month on average). Model reinvestment and growth →
GTOS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.098 | +0.0% |
| Jul 20, 2026 | — | $0.098 | +4.3% |
| Jun 22, 2026 | — | $0.094 | +0.0% |
| May 18, 2026 | — | $0.094 | +1.1% |
| Apr 20, 2026 | — | $0.093 | +6.9% |
| Mar 23, 2026 | — | $0.087 | +0.0% |
| Feb 23, 2026 | — | $0.087 | -1.1% |
| Jan 20, 2026 | — | $0.088 | +0.0% |
| Dec 22, 2025 | — | $0.088 | +2.3% |
| Nov 24, 2025 | — | $0.086 | -18.1% |
| Oct 20, 2025 | — | $0.105 | +8.2% |
| Sep 22, 2025 | — | $0.097 | -10.2% |
| Aug 18, 2025 | — | $0.108 | +0.9% |
| Jul 21, 2025 | — | $0.107 | +0.9% |
| Jun 23, 2025 | — | $0.106 | -0.9% |
| May 19, 2025 | — | $0.107 | +1.9% |
| Apr 21, 2025 | — | $0.105 | -2.8% |
| Mar 24, 2025 | — | $0.108 | +1.9% |
| Feb 24, 2025 | — | $0.106 | -2.8% |
| Jan 21, 2025 | — | $0.109 | -12.1% |
| Dec 23, 2024 | — | $0.124 | +14.8% |
| Nov 18, 2024 | — | $0.108 | +0.0% |
| Oct 21, 2024 | — | $0.108 | -4.4% |
| Sep 23, 2024 | — | $0.113 | +0.0% |
Payout risk check
GTOS's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.7% 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 Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
First distribution on our records: Jan 23, 2023. 44 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GTOS distribution FAQ
When is GTOS's next ex-distribution date?
GTOS'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 $0.0929 per share, expected on Oct 5, 2026.
How often does GTOS pay distributions?
GTOS pays distributions every month, 12 times a year. The most recent payment was $0.098 per share with an ex-date of Aug 24, 2026.
What is GTOS's distribution yield?
GTOS's trailing 12-month distribution yield is 4.49%, based on $1.115 per share paid over the last year and a share price of $24.86. The forward yield, using the indicated annual rate of $1.115 per share, is 4.49%.
How much does GTOS pay per share?
GTOS pays about $0.0929 per share each month, which works out to roughly $1.115 per share a year. 100 shares would collect about $111.50 a year.
Has GTOS grown or cut its distribution?
As a fund, GTOS'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 GTOS do I need to earn $100 a month?
At the current forward yield of 4.49%, you would need about 1,077 shares of GTOS (roughly $26,755 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |