GTOQ (INVESCO HIGH YIELD SYSTEMATIC BOND ETF) dividend history (2021 - 2026)
From Jan 19, 2021 to May 18, 2026 GTOQ (INVESCO HIGH YIELD SYSTEMATIC BOND ETF) made 65 dividend payments. The sum of all dividends is $7.88.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.12 | $0.12 | $0.13 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.62 | -61.20% | 2.76% | -60.78% |
| 2025 | $0.14 | $0.14 | $0.14 | $0.13 | $0.15 | $0.13 | $0.13 | $0.12 | $0.13 | $0.15 | $0.13 | $0.13 | $1.60 | -1.55% | 7.04% | -2.18% |
| 2024 | $0.13 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $1.62 | +7.08% | 7.20% | +6.49% |
| 2023 | $0.12 | $0.11 | $0.13 | $0.12 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $1.51 | +16.68% | 6.76% | +9.64% |
| 2022 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.11 | $0.14 | $1.30 | +5.04% | 6.17% | +26.76% |
| 2021 | $0.10 | $0.09 | $0.10 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.20 | $1.23 | N/A | 4.86% | N/A |
GTOQ (INVESCO HIGH YIELD SYSTEMATIC BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.74% |
| 3 Years TTM | +6.17% |
| 5 Years TTM | +34.35% |
| All Time TTM | +9.47% |
List of all dividend payment
There was 65 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.13 | +2.88% |
| Apr 20, 2026 | $0.13 | +5.04% |
| Mar 23, 2026 | $0.12 | -0.67% |
| Feb 23, 2026 | $0.12 | -5.37% |
| Jan 20, 2026 | $0.13 | -2.54% |
| Dec 22, 2025 | $0.13 | +1.80% |
| Nov 24, 2025 | $0.13 | -13.20% |
| Oct 20, 2025 | $0.15 | +15.29% |
| Sep 22, 2025 | $0.13 | +6.25% |
| Aug 18, 2025 | $0.12 | -4.53% |
| Jul 21, 2025 | $0.13 | -0.16% |
| Jun 23, 2025 | $0.13 | -18.03% |
| May 19, 2025 | $0.15 | +21.81% |
| Apr 21, 2025 | $0.13 | -8.89% |
| Mar 24, 2025 | $0.14 | +1.69% |
| Feb 24, 2025 | $0.14 | -1.02% |
| Jan 21, 2025 | $0.14 | +5.85% |
| Dec 23, 2024 | $0.13 | -5.60% |
| Nov 18, 2024 | $0.14 | +1.10% |
| Oct 21, 2024 | $0.14 | -3.54% |
| Sep 23, 2024 | $0.14 | +1.95% |
| Aug 19, 2024 | $0.14 | +0.29% |
| Jul 22, 2024 | $0.14 | +3.68% |
| Jun 24, 2024 | $0.13 | +7.77% |
| May 20, 2024 | $0.12 | -12.35% |
| Apr 22, 2024 | $0.14 | +3.68% |
| Mar 18, 2024 | $0.14 | +3.58% |
| Feb 20, 2024 | $0.13 | -2.60% |
| Jan 22, 2024 | $0.13 | -0.81% |
| Dec 18, 2023 | $0.14 | +4.70% |
| Nov 20, 2023 | $0.13 | +1.09% |
| Oct 23, 2023 | $0.13 | +1.10% |
| Sep 18, 2023 | $0.13 | -2.68% |
| Aug 21, 2023 | $0.13 | +0.93% |
| Jul 24, 2023 | $0.13 | +3.61% |
| Jun 20, 2023 | $0.12 | -3.63% |
| May 22, 2023 | $0.13 | +6.33% |
| Apr 24, 2023 | $0.12 | -3.95% |
| Mar 20, 2023 | $0.13 | +16.67% |
| Feb 21, 2023 | $0.11 | -10.84% |
| Jan 23, 2023 | $0.12 | -12.75% |
| Dec 19, 2022 | $0.14 | +22.13% |
| Nov 21, 2022 | $0.11 | -4.67% |
| Oct 24, 2022 | $0.12 | +5.08% |
| Sep 19, 2022 | $0.11 | -0.70% |
| Aug 22, 2022 | $0.11 | +5.70% |
| Jul 18, 2022 | $0.11 | +4.22% |
| Jun 21, 2022 | $0.10 | -1.51% |
| May 23, 2022 | $0.11 | +8.17% |
| Apr 18, 2022 | $0.10 | -0.51% |
| Mar 21, 2022 | $0.10 | +15.09% |
| Feb 22, 2022 | $0.09 | -8.46% |
| Jan 24, 2022 | $0.09 | -52.97% |
| Dec 20, 2021 | $0.20 | +122.40% |
| Nov 22, 2021 | $0.09 | -4.70% |
| Oct 18, 2021 | $0.09 | +1.74% |
| Sep 20, 2021 | $0.09 | -2.33% |
| Aug 23, 2021 | $0.09 | -0.53% |
| Jul 19, 2021 | $0.09 | +0.96% |
| Jun 21, 2021 | $0.09 | -1.26% |
| May 24, 2021 | $0.10 | +10.32% |
| Apr 19, 2021 | $0.09 | -14.40% |
| Mar 22, 2021 | $0.10 | +6.45% |
| Feb 22, 2021 | $0.09 | -6.71% |
| Jan 19, 2021 | $0.10 | N/A |