Invesco Short Duration Total Return Bond ETF (GTOS)
24.64
0.00 (0.00%)
USD |
BATS |
Oct 05, 16:00
24.64
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | Jan 02, 2026 | Normal | 0.0974 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Jan 02, 2026 | Normal | 0.0978 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Jan 02, 2026 | Normal | 0.0983 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.0944 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Jan 02, 2026 | Normal | 0.0939 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Jan 02, 2026 | Normal | 0.0928 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 02, 2026 | Normal | 0.0867 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Jan 02, 2026 | Normal | 0.0870 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Jan 02, 2026 | Normal | 0.0879 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | Normal | 0.0878 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 13, 2025 | Normal | 0.0861 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Jan 13, 2025 | Normal | 0.1046 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | Normal | 0.0971 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Jan 13, 2025 | Normal | 0.1081 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 13, 2025 | Normal | 0.1070 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | Normal | 0.1063 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | Jan 13, 2025 | Normal | 0.1071 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Jan 13, 2025 | Normal | 0.1050 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | Normal | 0.1075 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Jan 13, 2025 | Normal | 0.1057 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | Jan 13, 2025 | Normal | 0.1092 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Normal | 0.1238 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | Jan 05, 2024 | Normal | 0.1080 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | Jan 05, 2024 | Normal | 0.1085 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 05, 2024 | Normal | 0.1130 |