GTO (INVESCO TOTAL RETURN BOND ETF) dividend history (2016 - 2026)
From Apr 1, 2016 to Jul 20, 2026 GTO (INVESCO TOTAL RETURN BOND ETF) made 126 dividend payments. The sum of all dividends is $19.52.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.18 | $0.18 | $0.17 | $0.18 | $0.19 | $0.19 | $0 | $0 | $0 | $0 | $0 | $1.27 | -43.08% | 2.74% | -41.76% |
| 2025 | $0.17 | $0.17 | $0.19 | $0.18 | $0.18 | $0.17 | $0.18 | $0.20 | $0.21 | $0.19 | $0.19 | $0.19 | $2.23 | +8.55% | 4.70% | +6.21% |
| 2024 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.15 | $0.17 | $0.17 | $0.16 | $0.17 | $2.05 | +7.29% | 4.42% | +9.23% |
| 2023 | $0.16 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.17 | $0.17 | $0.15 | $0.17 | $0.17 | $0.17 | $1.91 | +18.55% | 4.05% | +16.62% |
| 2022 | $0.10 | $0.09 | $0.11 | $0.12 | $0.13 | $0.13 | $0.15 | $0.15 | $0.14 | $0.16 | $0.15 | $0.19 | $1.61 | +48.42% | 3.47% | +80.01% |
| 2021 | $0.08 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $1.09 | -53.32% | 1.93% | -52.24% |
| 2020 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.11 | $0.08 | $0.07 | $0.08 | $1.16 | $2.33 | +44.88% | 4.04% | +36.14% |
| 2019 | $0.15 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.12 | $0.10 | $0.11 | $0.09 | $0.09 | $0.37 | $1.61 | -38.78% | 2.97% | -43.48% |
| 2018 | $0 | $0.12 | $0.09 | $0.13 | $0.11 | $0.13 | $0.14 | $0.22 | $0.18 | $0.14 | $0.15 | $1.21 | $2.63 | +76.93% | 5.25% | +86.73% |
| 2017 | $0 | $0.16 | $0.11 | $0.14 | $0.11 | $0.11 | $0.12 | $0.06 | $0.06 | $0.11 | $0.09 | $0.41 | $1.48 | N/A | 2.81% | N/A |
GTO (INVESCO TOTAL RETURN BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +18.73% |
| 3 Years TTM | +12.61% |
| 5 Years TTM | +3.15% |
| 10 Years TTM | +18.55% |
| All Time TTM | +5.53% |
List of all dividend payment
There was 126 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 20, 2026 | $0.19 | +1.82% |
| Jun 22, 2026 | $0.19 | +5.01% |
| May 18, 2026 | $0.18 | +4.71% |
| Apr 20, 2026 | $0.17 | -6.14% |
| Mar 23, 2026 | $0.18 | +0.67% |
| Feb 23, 2026 | $0.18 | -2.07% |
| Jan 20, 2026 | $0.18 | -3.73% |
| Dec 22, 2025 | $0.19 | -1.75% |
| Nov 24, 2025 | $0.19 | +0.73% |
| Oct 20, 2025 | $0.19 | -8.68% |
| Sep 22, 2025 | $0.21 | +3.53% |
| Aug 18, 2025 | $0.20 | +14.05% |
| Jul 21, 2025 | $0.18 | +6.69% |
| Jun 23, 2025 | $0.17 | -5.64% |
| May 19, 2025 | $0.18 | -1.72% |
| Apr 21, 2025 | $0.18 | -4.09% |
| Mar 24, 2025 | $0.19 | +9.10% |
| Feb 24, 2025 | $0.17 | +0.29% |
| Jan 21, 2025 | $0.17 | -1.38% |
| Dec 23, 2024 | $0.17 | +9.69% |
| Nov 18, 2024 | $0.16 | -4.73% |
| Oct 21, 2024 | $0.17 | -3.47% |
| Sep 23, 2024 | $0.17 | +14.20% |
| Aug 19, 2024 | $0.15 | -11.72% |
| Jul 22, 2024 | $0.17 | -3.81% |
| Jun 24, 2024 | $0.18 | -1.98% |
| May 20, 2024 | $0.18 | +2.48% |
| Apr 22, 2024 | $0.18 | -1.50% |
| Mar 18, 2024 | $0.18 | +5.26% |
| Feb 20, 2024 | $0.17 | +2.09% |
| Jan 22, 2024 | $0.17 | +1.21% |
| Dec 18, 2023 | $0.17 | -0.48% |
| Nov 20, 2023 | $0.17 | -1.65% |
| Oct 23, 2023 | $0.17 | +10.08% |
| Sep 18, 2023 | $0.15 | -9.05% |
| Aug 21, 2023 | $0.17 | +0.83% |
| Jul 24, 2023 | $0.17 | +12.10% |
| Jun 20, 2023 | $0.15 | +0.07% |
| May 22, 2023 | $0.15 | +2.61% |
| Apr 24, 2023 | $0.15 | -9.50% |
| Mar 20, 2023 | $0.16 | +6.27% |
| Feb 21, 2023 | $0.15 | -7.68% |
| Jan 23, 2023 | $0.16 | -13.63% |
| Dec 19, 2022 | $0.19 | +25.25% |
| Nov 21, 2022 | $0.15 | -5.66% |
| Oct 24, 2022 | $0.16 | +17.20% |
| Sep 19, 2022 | $0.14 | -6.48% |
| Aug 22, 2022 | $0.15 | -2.07% |
| Jul 18, 2022 | $0.15 | +15.14% |
| Jun 21, 2022 | $0.13 | -0.31% |
| May 23, 2022 | $0.13 | +13.08% |
| Apr 18, 2022 | $0.12 | +6.36% |
| Mar 21, 2022 | $0.11 | +15.80% |
| Feb 22, 2022 | $0.09 | -6.02% |
| Jan 24, 2022 | $0.10 | -6.47% |
| Dec 20, 2021 | $0.11 | +10.35% |
| Nov 22, 2021 | $0.10 | +1.36% |
| Oct 18, 2021 | $0.10 | -4.03% |
| Sep 20, 2021 | $0.10 | -0.60% |
| Aug 23, 2021 | $0.10 | +4.61% |
| Jul 19, 2021 | $0.10 | +7.06% |
| Jun 21, 2021 | $0.09 | -1.33% |
| May 24, 2021 | $0.09 | +4.03% |
| Apr 19, 2021 | $0.09 | +6.89% |
| Mar 22, 2021 | $0.08 | +13.87% |
| Feb 22, 2021 | $0.07 | -4.93% |
| Jan 19, 2021 | $0.08 | -93.55% |
| Dec 21, 2020 | $1.16 | +1371.93% |
| Nov 23, 2020 | $0.08 | +8.65% |
| Oct 19, 2020 | $0.07 | -6.06% |
| Sep 21, 2020 | $0.08 | -26.47% |
| Aug 24, 2020 | $0.11 | -16.22% |
| Jul 20, 2020 | $0.13 | -4.04% |
| Jun 22, 2020 | $0.13 | +2.18% |
| May 18, 2020 | $0.13 | +7.45% |
| Apr 20, 2020 | $0.12 | +10.86% |
| Mar 23, 2020 | $0.11 | -1.19% |
| Feb 24, 2020 | $0.11 | -0.27% |
| Jan 21, 2020 | $0.11 | -70.46% |
| Dec 23, 2019 | $0.37 | +308.84% |
| Nov 18, 2019 | $0.09 | +4.14% |
| Oct 21, 2019 | $0.09 | -22.69% |
| Sep 23, 2019 | $0.11 | +8.18% |
| Aug 19, 2019 | $0.10 | -11.65% |
| Jul 22, 2019 | $0.12 | +6.81% |
| Jun 24, 2019 | $0.11 | -0.81% |
| May 20, 2019 | $0.11 | -2.63% |
| Apr 22, 2019 | $0.11 | -6.86% |
| Mar 18, 2019 | $0.12 | +3.29% |
| Feb 19, 2019 | $0.12 | -21.37% |
| Jan 22, 2019 | $0.15 | -84.24% |
| Dec 26, 2018 | $0.96 | +280.76% |
| Dec 24, 2018 | $0.25 | +63.26% |
| Nov 19, 2018 | $0.15 | +7.78% |
| Oct 22, 2018 | $0.14 | -18.64% |
| Sep 24, 2018 | $0.18 | +142.27% |
| Aug 20, 2018 | $0.07 | -50.21% |
| Aug 2, 2018 | $0.15 | +0.76% |
| Jul 3, 2018 | $0.14 | +13.80% |
| Jun 4, 2018 | $0.13 | +11.62% |
| May 2, 2018 | $0.11 | -15.48% |
| Apr 3, 2018 | $0.13 | +45.61% |
| Mar 2, 2018 | $0.09 | -22.04% |
| Feb 2, 2018 | $0.12 | -62.73% |
| Dec 28, 2017 | $0.32 | +249.50% |
| Dec 4, 2017 | $0.09 | +6.07% |
| Nov 2, 2017 | $0.09 | -25.35% |
| Oct 3, 2017 | $0.11 | +97.25% |
| Sep 1, 2017 | $0.06 | -9.06% |
| Aug 1, 2017 | $0.06 | -46.31% |
| Jul 3, 2017 | $0.12 | +11.92% |
| Jun 1, 2017 | $0.11 | -2.02% |
| May 1, 2017 | $0.11 | -24.30% |
| Apr 3, 2017 | $0.14 | +26.63% |
| Mar 1, 2017 | $0.11 | -29.96% |
| Feb 1, 2017 | $0.16 | -47.35% |
| Dec 28, 2016 | $0.31 | +166.23% |
| Dec 1, 2016 | $0.12 | +67.88% |
| Nov 1, 2016 | $0.07 | -40.89% |
| Oct 3, 2016 | $0.12 | -9.28% |
| Sep 1, 2016 | $0.13 | +6.65% |
| Aug 1, 2016 | $0.12 | +2.47% |
| Jul 1, 2016 | $0.12 | -1.26% |
| Jun 1, 2016 | $0.12 | +8.68% |
| May 2, 2016 | $0.11 | +10.39% |
| Apr 1, 2016 | $0.10 | N/A |