GTOS (INVESCO SHORT DURATION TOTAL RETURN BOND ETF) dividend history (2023 - 2026)
From Jan 23, 2023 to Jul 20, 2026 GTOS (INVESCO SHORT DURATION TOTAL RETURN BOND ETF) made 42 dividend payments. The sum of all dividends is $4.54.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0.64 | -47.95% | 2.58% | -47.28% |
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $1.23 | -10.00% | 4.89% | -11.00% |
| 2024 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $1.37 | +5.38% | 5.50% | +5.68% |
| 2023 | $0.10 | $0 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.13 | $0.11 | $0.13 | $1.30 | N/A | 5.20% | N/A |
GTOS (INVESCO SHORT DURATION TOTAL RETURN BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -6.88% |
| 3 Years TTM | +28.91% |
| All Time TTM | -2.51% |
List of all dividend payment
There was 42 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 20, 2026 | $0.10 | +4.13% |
| Jun 22, 2026 | $0.09 | +0.53% |
| May 18, 2026 | $0.09 | +1.19% |
| Apr 20, 2026 | $0.09 | +7.04% |
| Mar 23, 2026 | $0.09 | -0.34% |
| Feb 23, 2026 | $0.09 | -1.02% |
| Jan 20, 2026 | $0.09 | +0.11% |
| Dec 22, 2025 | $0.09 | +1.97% |
| Nov 24, 2025 | $0.09 | -17.69% |
| Oct 20, 2025 | $0.10 | +7.72% |
| Sep 22, 2025 | $0.10 | -10.18% |
| Aug 18, 2025 | $0.11 | +1.03% |
| Jul 21, 2025 | $0.11 | +0.66% |
| Jun 23, 2025 | $0.11 | -0.75% |
| May 19, 2025 | $0.11 | +1.90% |
| Apr 21, 2025 | $0.11 | -2.23% |
| Mar 24, 2025 | $0.11 | +1.70% |
| Feb 24, 2025 | $0.11 | -3.21% |
| Jan 21, 2025 | $0.11 | -11.79% |
| Dec 23, 2024 | $0.12 | +14.63% |
| Nov 18, 2024 | $0.11 | -0.46% |
| Oct 21, 2024 | $0.11 | -3.98% |
| Sep 23, 2024 | $0.11 | -0.09% |
| Aug 19, 2024 | $0.11 | -1.99% |
| Jul 22, 2024 | $0.12 | +0.35% |
| Jun 24, 2024 | $0.12 | +0.97% |
| May 20, 2024 | $0.11 | +1.24% |
| Apr 22, 2024 | $0.11 | -1.14% |
| Mar 18, 2024 | $0.11 | -0.61% |
| Feb 20, 2024 | $0.11 | -2.05% |
| Jan 22, 2024 | $0.12 | -9.59% |
| Dec 18, 2023 | $0.13 | +12.93% |
| Nov 20, 2023 | $0.11 | -13.39% |
| Oct 23, 2023 | $0.13 | +17.30% |
| Sep 18, 2023 | $0.11 | -4.00% |
| Aug 21, 2023 | $0.12 | - |
| Jul 24, 2023 | $0.12 | +2.44% |
| Jun 20, 2023 | $0.11 | -4.90% |
| May 22, 2023 | $0.12 | +1.09% |
| Apr 24, 2023 | $0.12 | +1.62% |
| Mar 20, 2023 | $0.12 | +13.44% |
| Jan 23, 2023 | $0.10 | N/A |