Invesco Core Fixed Income ETF (GTOC)
23.91
-0.01
(-0.04%)
USD |
BATS |
Oct 07, 16:00
23.91
0.00 (0.00%)
After-Hours: 19:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 31, 2025 | Normal | 0.0935 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Dec 31, 2025 | Normal | 0.0897 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Dec 31, 2025 | Normal | 0.0925 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | Normal | 0.0983 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Dec 31, 2025 | Normal | 0.0944 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Dec 31, 2025 | Normal | 0.0827 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | Normal | 0.0832 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Dec 31, 2025 | Normal | 0.0880 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Dec 31, 2025 | Normal | 0.0873 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Nov 20, 2025 | Normal | 0.1362 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 21, 2025 | Normal | 0.0701 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Oct 17, 2025 | Normal | 0.1060 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.0700 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Aug 15, 2025 | Normal | 0.0939 |