Invesco Total Return Bond ETF (GTO) Dividend Yield, History & Forecast

Invesco Total Return Bond ETF (GTO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.95% ($2.25 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 $2.38B. Review GTO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GTO fund composition

GTO holds 1873 positions, with 3.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.48B.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio2.69%
ISDBInvesco Short Duration Total Return Bond ETF0.68%
GTOQInvesco High Yield Systematic Bond ETF0.16%
APOSApollo Global Management Inc 7.63% 09/15/20530.10%
MTB-PJM&T Bank Corp 7.50% 12/31/20790.08%
SOMNSouthern Co/The 7.13% 12/15/20280.01%
HIYSInvesco Short Duration High Yield ETF0.01%

Sector allocation

Technology24.2%Healthcare13.6%Financial Services13.5%Consumer Cyclical12.5%Communication Services10.8%Industrials8.8%Consumer Defensive7.0%Utilities2.8%Other7.0%

Frequently Asked Questions about Invesco Total Return Bond ETF (GTO)

What is Invesco Total Return Bond ETF's dividend yield?
Invesco Total Return Bond ETF (GTO) pays a current trailing twelve-month dividend yield of 4.95%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does Invesco Total Return Bond ETF pay its next dividend?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
How many years has Invesco Total Return Bond ETF increased its dividend?
Invesco Total Return Bond ETF (GTO) has increased its dividend for 4 consecutive years.
Is Invesco Total Return Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Total Return Bond ETF (GTO) currently has 4 years of consecutive increases.
What sector is Invesco Total Return Bond ETF in?
Invesco Total Return Bond ETF (GTO) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.