GTOCMonthly
Invesco Core Fixed Income ETF
$24.21
close Oct 22 · 79K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.31% annualized
To yield $100
$22,601934 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
15 payments in two years$1.39 per share total$1.12 last 12 months · 4.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1071 | +14.6% | $24.16 | 0.72% | 3d |
| Sep 21, 2026 | $0.0935 | +4.2% | $24.36 | 0.13% | not yet |
| Aug 24, 2026 | $0.0897 | -3.0% | $24.72 | 0.16% | 1d |
| Jul 20, 2026 | $0.0925 | -5.9% | $24.93 | 0.57% | >60d |
| Jun 22, 2026 | $0.0983 | +4.2% | $25.11 | 0.62% | 3d |
| May 18, 2026 | $0.0944 | +14.1% | $24.93 | 0.39% | 4d |
| Apr 20, 2026 | $0.0827 | -0.6% | $25.37 | 0.38% | >60d |
| Mar 23, 2026 | $0.0832 | -5.5% | $25.07 | -0.02% | same day |
| Feb 23, 2026 | $0.0880 | +0.8% | $25.65 | 0.10% | 4d |
| Jan 20, 2026 | $0.0873 | -35.9% | $25.44 | 0.70% | 12d |
| Dec 22, 2025 | $0.1362 | +94.3% | $25.51 | 0.56% | 15d |
| Nov 24, 2025 | $0.0701 | -33.9% | $25.54 | 0.11% | 1d |
| Oct 20, 2025 | $0.1060 | +51.5% | $25.71 | 0.33% | >60d |
| Sep 22, 2025 | $0.0700 | -25.4% | $25.54 | 0.42% | 8d |
| Aug 18, 2025 | $0.0939 | — | $25.19 | 0.52% | 6d |
When is GTOC's next ex-dividend date?
The next ex-dividend date for Invesco Core Fixed Income ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the GTOC dividend?
The most recent Invesco Core Fixed Income ETF dividend was $0.1071 per share, 0.44% of the $24.21 share price, or about 5.31% annualized at its monthly cadence.
When does GTOC pay its dividend?
Invesco Core Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does GTOC pay dividends?
Invesco Core Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.