Invesco High Yield Systematic Bond ETF (GTOQ) Dividend Yield, History & Forecast

Invesco High Yield Systematic Bond ETF (GTOQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.99% ($1.54 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 $185M. Review GTOQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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GTOQ fund composition

GTOQ holds 472 positions, with 0.2% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $179.8M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.18%

Frequently Asked Questions about Invesco High Yield Systematic Bond ETF (GTOQ)

What is Invesco High Yield Systematic Bond ETF's dividend yield?
Invesco High Yield Systematic Bond ETF (GTOQ) pays a current trailing twelve-month dividend yield of 6.99%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does Invesco High Yield Systematic 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.
Is Invesco High Yield Systematic Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco High Yield Systematic Bond ETF in?
Invesco High Yield Systematic Bond ETF (GTOQ) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.