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Invesco Total Return Bond ETF Dividend Date & History

(ETF)
GTO 
$54.58
*  
0.265
0.49%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading GTO now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
8/19/2019 Cash 0.104 1/16/2019 8/20/2019 8/30/2019
7/22/2019 Cash 0.118 1/16/2019 7/23/2019 7/31/2019
6/24/2019 Cash 0.11 1/16/2019 6/25/2019 6/28/2019
5/20/2019 Cash 0.111 1/16/2019 5/21/2019 5/31/2019
4/22/2019 Cash 0.114 1/16/2019 4/23/2019 4/30/2019
3/18/2019 Cash 0.122 1/16/2019 3/19/2019 3/29/2019
2/19/2019 Cash 0.119 1/16/2019 2/20/2019 2/28/2019
1/22/2019 Cash 0.151 1/16/2019 1/23/2019 1/31/2019
12/26/2018 Cash 0.956 12/24/2018 12/27/2018 12/31/2018
11/19/2018 Cash 0.154 11/16/2018 11/20/2018 11/30/2018
10/22/2018 Cash 0.143 10/19/2018 10/23/2018 10/31/2018
9/24/2018 Cash 0.175 9/21/2018 9/25/2018 9/28/2018
8/20/2018 Cash 0.072 8/17/2018 8/21/2018 8/31/2018
7/3/2018 Cash 0.144 7/3/2018 7/5/2018 7/9/2018
6/4/2018 Cash 0.127 6/4/2018 6/5/2018 6/7/2018
5/2/2018 Cash 0.114 5/1/2018 5/3/2018 5/7/2018
4/3/2018 Cash 0.134 1/16/2018 4/4/2018 4/6/2018
3/2/2018 Cash 0.092 3/1/2018 3/5/2018 3/7/2018
2/2/2018 Cash 0.118 2/1/2018 2/5/2018 2/7/2018
12/28/2017 Cash 0.198 12/27/2017 12/29/2017 1/2/2018
11/2/2017 Cash 0.086 11/1/2017 11/3/2017 11/7/2017
10/3/2017 Cash 0.115 10/2/2017 10/4/2017 10/6/2017
9/1/2017 Cash 0.058 9/1/2017 9/6/2017 9/8/2017
8/1/2017 Cash 0.064 8/25/2017 8/3/2017 8/7/2017
7/3/2017 Cash 0.119 7/26/2017 7/6/2017 7/10/2017
6/1/2017 Cash 0.106 6/23/2017 6/5/2017 6/7/2017
5/1/2017 Cash 0.109 5/16/2017 5/3/2017 5/5/2017
4/3/2017 Cash 0.144 3/31/2017 4/5/2017 4/7/2017
3/1/2017 Cash 0.113 3/1/2017 3/3/2017 3/7/2017
2/1/2017 Cash 0.162 2/1/2017 2/3/2017 2/7/2017
12/28/2016 Cash 0.137 1/13/2017 12/30/2016 1/4/2017
12/1/2016 Cash 0.116 12/1/2016 12/5/2016 12/7/2016
11/1/2016 Cash 0.069 11/1/2016 11/3/2016 11/7/2016
10/3/2016 Cash 0.116 10/3/2016 10/5/2016 10/7/2016
9/1/2016 Cash 0.128 9/1/2016 9/6/2016 9/8/2016
8/1/2016 Cash 0.12 8/1/2016 8/3/2016 8/5/2016
7/1/2016 Cash 0.117 7/1/2016 7/6/2016 7/8/2016
6/1/2016 Cash 0.119 6/1/2016 6/3/2016 6/7/2016
5/2/2016 Cash 0.109 5/2/2016 5/4/2016 5/6/2016
4/1/2016 Cash 0.099 4/1/2016 4/5/2016 4/7/2016







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Data as of Aug 23, 2019