NYSE Arca · GTO
Invesco Total Return Bond ETF dividends & splits
$44.71−0.42%
Close Sep 28, 2026 · split-adjustedYield5.23%Annualised from the latest payment
Latest dividend$0.1948Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$2.23+8.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1948 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.1969 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1901 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1867 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1778 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.1698 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1809 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1797 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1835 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1906 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.194 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1926 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2109 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.2037 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1786 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1674 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1774 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1805 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1882 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1725 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1724 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1744 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.159 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1669 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1729 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1514 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1715 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1783 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1819 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1775 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1802 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1712 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1677 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1657 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1665 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1693 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1538 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1691 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1677 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1496 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1495 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1457 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.161 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1515 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1641 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.19 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1517 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1608 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1372 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1467 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.1498 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1085 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.0937 | Regular |
| Jan 24, 2022 | Jan 31, 2022 | $0.0997 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1066 | Regular |
| Nov 22, 2021 | Nov 30, 2021 | $0.0966 | Regular |
| Oct 18, 2021 | Oct 29, 2021 | $0.0953 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0993 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.0999 | Regular |
| Jul 19, 2021 | Jul 30, 2021 | $0.0955 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0892 | Regular |
| May 24, 2021 | May 28, 2021 | $0.0904 | Regular |
| Apr 19, 2021 | Apr 30, 2021 | $0.0869 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0813 | Regular |
| Feb 22, 2021 | Feb 26, 2021 | $0.0714 | Regular |
| Jan 19, 2021 | Jan 29, 2021 | $0.0751 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $1.1643 | Regular |
| Nov 23, 2020 | Nov 30, 2020 | $0.0791 | Regular |
| Oct 19, 2020 | Oct 30, 2020 | $0.0728 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0775 | Regular |
| Aug 24, 2020 | Aug 31, 2020 | $0.1054 | Regular |
| Jul 20, 2020 | Jul 31, 2020 | $0.1258 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1311 | Regular |
| May 18, 2020 | May 29, 2020 | $0.1283 | Regular |
| Apr 20, 2020 | Apr 30, 2020 | $0.1194 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1077 | Regular |
| Feb 24, 2020 | Feb 28, 2020 | $0.109 | Regular |
| Jan 21, 2020 | Jan 31, 2020 | $0.1093 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.3735 | Regular |
| Nov 18, 2019 | Nov 29, 2019 | $0.0905 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology