Invesco Short Duration Total Return Bond ETF (GTOS) Dividend Yield, History & Forecast

Invesco Short Duration Total Return Bond ETF (GTOS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.50% ($1.11 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $20M. Review GTOS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GTOS fund composition

GTOS holds 746 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $122.6M.

Top 10 holdings

HoldingWeight
HIYSInvesco Short Duration High Yield ETF0.22%
APOSApollo Global Management Inc 7.63% 09/15/20530.02%

Sector allocation

Cash & Others99.8%Technology5.5%Industrials5.0%Consumer Cyclical4.2%Real Estate2.3%Energy2.2%Healthcare1.9%Communication Services1.7%Other3.8%

Frequently Asked Questions about Invesco Short Duration Total Return Bond ETF (GTOS)

What is Invesco Short Duration Total Return Bond ETF's dividend yield?
Invesco Short Duration Total Return Bond ETF (GTOS) pays a current trailing twelve-month dividend yield of 4.50%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Invesco Short Duration Total Return Bond ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco Short Duration Total Return Bond ETF invest in?
The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming...