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GTOQ ex-dividend date, dividend & yield

Invesco High Yield Systematic Bond ETF

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Next ex-dividend date
Oct 19, 2026
Own the shares by the close of Oct 16, 2026 to receive this dividend. Payment date: Oct 23, 2026.
Share price
$21.51
As of Oct 19
Dividend per payment
$0.1297
Pays quarterly
Annual dividend
$1.5564
Estimated, next 12 months
Dividend yield
7.24%
Annual dividend ÷ price

GTOQ dividend history

Ex-dividend datePayment dateDividend
Oct 19, 2026Oct 23, 2026$0.1297

Payment dates marked ≈ are estimated from GTOQ's usual timing; the others were announced by the company.

Frequently asked questions

When is GTOQ's next ex-dividend date?

GTOQ's next ex-dividend date is Oct 19, 2026. To receive that dividend you need to own the shares by the close of Oct 16, 2026, the last business day before the ex-dividend date.

How much is GTOQ's dividend?

GTOQ most recently paid about $0.1297 per share, and pays quarterly, which is roughly $1.5564 per share a year. Amounts can change from payment to payment.

What is GTOQ's dividend yield?

GTOQ's dividend yield is about 7.24%, based on its annual dividend and a share price of $21.51 as of Oct 19, 2026. Yield changes as the price moves.

When does GTOQ pay its dividend?

GTOQ pays quarterly. The dividend for the Oct 19, 2026 ex-dividend date is paid on Oct 23, 2026.

How much income would $10,000 of GTOQ pay?

At the current yield of 7.24%, $10,000 invested in GTOQ would pay roughly $724 a year in dividends, or about $60 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 19, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?