Cboe BZX · GTOC
Invesco Core Fixed Income ETF dividends & splits
$23.94−0.49%
Close Sep 28, 2026 · split-adjustedYield4.69%Annualised from the latest payment
Latest dividend$0.0935Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.48
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0935 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0897 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0925 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0983 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0944 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0827 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0832 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.088 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0873 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1362 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0701 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.106 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.07 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0939 | 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