GTOQ Dividend
Invesco High Yield Systematic Bond ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 6.84%
- Annual dividend
- $1.53
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $22.33
- Market cap
- $187M
Is GTOQ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.84% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 5 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
GTOQ dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1273 | Monthly | ||
| $0.1281 | Monthly | ||
| $0.1286 | Monthly | ||
| $0.1250 | Monthly | ||
| $0.1190 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1270 | Monthly | ||
| $0.1299 | Monthly | ||
| $0.1276 | Monthly | ||
| $0.1470 | Monthly | ||
| $0.1280 | Monthly | ||
| $0.1200 | Monthly | ||
| $0.1260 | Monthly | ||
| $0.1259 | Monthly | ||
| $0.1536 | Monthly | ||
| $0.1261 | Monthly | ||
| $0.1384 | Monthly | ||
| $0.1361 | Monthly | ||
| $0.1375 | Monthly | ||
| $0.1299 | Monthly | ||
| $0.1376 | Monthly | ||
| $0.1361 | Monthly | ||
| $0.1411 | Monthly | ||
| $0.1384 | Monthly | ||
| $0.1380 | Monthly | ||
| $0.1331 | Monthly | ||
| $0.1235 | Monthly | ||
| $0.1409 | Monthly | ||
| $0.1359 | Monthly | ||
| $0.1312 | Monthly | ||
| $0.1347 | Monthly | ||
| $0.1358 | Monthly | ||
| $0.1297 | Monthly | ||
| $0.1283 | Monthly | ||
| $0.1269 | Monthly | ||
| $0.1304 | Monthly | ||
| $0.1292 | Monthly | ||
| $0.1247 | Monthly | ||
| $0.1294 | Monthly | ||
| $0.1217 | Monthly |
How much would GTOQ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate GTOQ dividend income →GTOQ appears in
Frequently asked questions
- Does GTOQ pay a dividend?
- Yes. Invesco High Yield Systematic Bond ETF pays a monthly dividend, currently yielding 6.84% based on trailing twelve-month payments of $1.53 per share.
- How much does GTOQ pay in dividends?
- $1.53 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next GTOQ ex-dividend date?
- No upcoming ex-dividend date is currently on record for GTOQ. Dates appear here once the company declares them.