Invesco Core Fixed Income ETF (GTOC)
BATS
$24.75 as of Aug 14, 2026
Yield (TTM)4.5%
Annual dividend$1.10
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco Core Fixed Income ETF (GTOC) currently yields 4.5%. GTOC pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.093 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.098 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.094 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.083 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.083 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.088 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.087 | Monthly |
| 2026 total | $0.626 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.136 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.070 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.106 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.070 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.094 | Monthly |
| 2025 total | $0.476 | ||