Invesco Total Return Bond ETF (GTO)

ARCX

$46.30 as of Aug 14, 2026

Yield (TTM)4.9%
Annual dividend$2.26
Growth streak4 yrs
3y growth6.4%
5y growth1.6%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026

Invesco Total Return Bond ETF (GTO) has raised its dividend for 4 consecutive years and currently yields 4.9%. GTO pays monthly; the most recent ex-dividend date was Jul 20, 2026.

Dividends per share by year
2018$1.9520192020$2.33202120222023202420252026 YTD$1.27

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-202026-07-24$0.190Monthly
2026-06-222026-06-26$0.187Monthly
2026-05-182026-05-22$0.178Monthly
2026-04-202026-04-24$0.170Monthly
2026-03-232026-03-27$0.181Monthly
2026-02-232026-02-27$0.180Monthly
2026-01-202026-01-23$0.184Monthly
2026 total$1.269
2025
2025-12-222025-12-26$0.191Monthly
2025-11-242025-11-28$0.194Monthly
2025-10-202025-10-24$0.193Monthly
2025-09-222025-09-26$0.211Monthly
2025-08-182025-08-22$0.204Monthly
2025-07-212025-07-25$0.179Monthly
2025-06-232025-06-27$0.167Monthly
2025-05-192025-05-23$0.177Monthly
2025-04-212025-04-25$0.180Monthly
2025-03-242025-03-28$0.188Monthly
2025-02-242025-02-28$0.173Monthly
2025-01-212025-01-24$0.172Monthly
2025 total$2.229
2024
2024-12-232024-12-27$0.174Monthly
2024-11-182024-11-22$0.159Monthly
2024-10-212024-10-25$0.167Monthly
2024-09-232024-09-27$0.173Monthly
2024-08-192024-08-23$0.151Monthly
2024-07-222024-07-26$0.172Monthly
2024-06-242024-06-28$0.178Monthly
2024-05-202024-05-24$0.182Monthly
2024-04-222024-04-26$0.177Monthly
2024-03-182024-03-22$0.180Monthly
2024-02-202024-02-23$0.171Monthly
2024-01-222024-01-26$0.168Monthly
2024 total$2.053
2023
2023-12-182023-12-22$0.166Monthly
2023-11-202023-11-24$0.167Monthly
2023-10-232023-10-27$0.169Monthly
2023-09-182023-09-22$0.154Monthly
2023-08-212023-08-25$0.169Monthly
2023-07-242023-07-28$0.168Monthly
2023-06-202023-06-23$0.150Monthly
2023-05-222023-05-26$0.150Monthly
2023-04-242023-04-28$0.146Monthly
2023-03-202023-03-24$0.161Monthly
2023-02-212023-02-24$0.151Monthly
2023-01-232023-01-27$0.164Monthly
2023 total$1.914
2022
2022-12-192022-12-23$0.190Monthly
2022-11-212022-11-25$0.152Monthly
2022-10-242022-10-28$0.161Monthly
2022-09-192022-09-23$0.137Monthly
2022-08-222022-08-26$0.147Monthly
2022-07-182022-07-22$0.150Monthly
2022-06-212022-06-30$0.130Monthly
2022-05-232022-05-31$0.130Monthly
2022-04-182022-04-29$0.115Monthly
2022-03-212022-03-31$0.108Monthly
2022-02-222022-02-28$0.094Monthly
2022-01-242022-01-31$0.100Monthly
2022 total$1.614
2021
2021-12-202021-12-31$0.107Monthly
2021-11-222021-11-30$0.097Monthly
2021-10-182021-10-29$0.095Monthly
2021-09-202021-09-30$0.099Monthly
2021-08-232021-08-31$0.100Monthly
2021-07-192021-07-30$0.096Monthly
2021-06-212021-06-30$0.089Monthly
2021-05-242021-05-28$0.090Monthly
2021-04-192021-04-30$0.087Monthly
2021-03-222021-03-31$0.081Monthly
2021-02-222021-02-26$0.071Monthly
2021-01-192021-01-29$0.075Monthly
2021 total$1.087
2020
2020-12-212020-12-31$1.164Monthly
2020-11-232020-11-30$0.079Monthly
2020-10-192020-10-30$0.073Monthly
2020-09-212020-09-30$0.078Monthly
2020-08-242020-08-31$0.105Monthly
2020-07-202020-07-31$0.126Monthly
2020-06-222020-06-30$0.131Monthly
2020-05-182020-05-29$0.128Monthly
2020-04-202020-04-30$0.119Monthly
2020-03-232020-03-31$0.108Monthly
2020-02-242020-02-28$0.109Monthly
2020-01-212020-01-31$0.109Monthly
2020 total$2.330
2019
2019-12-232019-12-31$0.374Monthly
2019-11-182019-11-29$0.090Monthly
2019-10-212019-10-31$0.087Monthly
2019-09-232019-09-30$0.112Monthly
2019-08-192019-08-30$0.104Monthly
2019-07-222019-07-31$0.118Monthly
2019-06-242019-06-28$0.110Monthly
2019-05-202019-05-31$0.111Monthly
2019-04-222019-04-30$0.114Monthly
2019-03-182019-03-29$0.122Monthly
2019-02-192019-02-28$0.119Irregular
2019-01-222019-01-31$0.151Monthly
2019 total$1.612
2018
2018-12-262018-12-31$0.628Irregular
2018-12-242018-12-31$0.251Monthly
2018-11-192018-11-30$0.154Monthly
2018-10-222018-10-31$0.143Monthly
2018-09-242018-09-28$0.175Monthly
2018-08-202018-08-31$0.072Monthly
2018-08-022018-08-07$0.145Monthly
2018-07-032018-07-09$0.144Monthly
2018-06-042018-06-07$0.127Monthly
2018-05-022018-05-07$0.114Irregular
2018 total$1.953