Invesco Short Duration High Yield ETF (GTOH) Dividend Yield, History & Forecast

Invesco Short Duration High Yield ETF (GTOH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.42% ($1.58 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $8M. Review GTOH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GTOH fund composition

GTOH holds 163 positions. It charges an expense ratio of 0.49%, and manages $12.6M.

GTOH runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Invesco Short Duration High Yield ETF (GTOH)

What is Invesco Short Duration High Yield ETF's dividend yield?
Invesco Short Duration High Yield ETF (GTOH) pays a current trailing twelve-month dividend yield of 6.42%, which works out to $1.58 per share annually based on the most recent payout schedule.
When does Invesco Short Duration High Yield ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco Short Duration High Yield ETF invest in?
This exchange-traded fund (ETF) primarily invests in higher-yielding fixed-income instruments, focusing on corporate bonds and convertibles with credit ratings ranging from B- to BB+. The fund's investment scope is global, allowing it to acquire securities from issuers worldwide, including those in developing nations, and in any currency, without restriction. Its comprehensive investment approach blends a top-down analysis of sector and broad economic patterns with a meticulous bottom-up evaluation. This bottom-up process incorporates fundamental company health, quantitative data, and...