Invesco Total Return Bond ETF(GTO) USD 47.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.477 | USD0.16103 | 2023-03-20 |
| USD0.15146 | 2023-02-21 |
| USD0.16415 | 2023-01-23 |
| 2022 | 3.43% | USD 1.614 | USD0.19001 | 2022-12-19 |
| USD0.15169 | 2022-11-21 |
| USD0.16079 | 2022-10-24 |
| USD0.1372 | 2022-09-19 |
| USD0.14669 | 2022-08-22 |
| USD0.1498 | 2022-07-18 |
| USD0.13009 | 2022-06-21 |
| USD0.13047 | 2022-05-23 |
| USD0.11541 | 2022-04-18 |
| USD0.10848 | 2022-03-21 |
| USD0.09371 | 2022-02-22 |
| USD0.09972 | 2022-01-24 |
| 2021 | 2.31% | USD 1.087 | USD0.10658 | 2021-12-20 |
| USD0.09661 | 2021-11-22 |
| USD0.09531 | 2021-10-18 |
| USD0.09929 | 2021-09-20 |
| USD0.09991 | 2021-08-23 |
| USD0.0955 | 2021-07-19 |
| USD0.08916 | 2021-06-21 |
| USD0.09043 | 2021-05-24 |
| USD0.08687 | 2021-04-19 |
| USD0.08129 | 2021-03-22 |
| USD0.07137 | 2021-02-22 |
| USD0.07511 | 2021-01-19 |
| 2020 | 4.95% | USD 2.329 | USD1.164 | 2020-12-21 |
| USD0.07915 | 2020-11-23 |
| USD0.07285 | 2020-10-19 |
| USD0.0775 | 2020-09-21 |
| USD0.10537 | 2020-08-24 |
| USD0.12579 | 2020-07-20 |
| USD0.13107 | 2020-06-22 |
| USD0.12827 | 2020-05-18 |
| USD0.11938 | 2020-04-20 |
| USD0.10774 | 2020-03-23 |
| USD0.10897 | 2020-02-24 |
| USD0.10933 | 2020-01-21 |
| 2019 | 3.43% | USD 1.612 | USD0.37352 | 2019-12-23 |
| USD0.09048 | 2019-11-18 |
| USD0.08694 | 2019-10-21 |
| USD0.11237 | 2019-09-23 |
| USD0.10394 | 2019-08-19 |
| USD0.11762 | 2019-07-22 |
| USD0.11007 | 2019-06-24 |
| USD0.11097 | 2019-05-20 |
| USD0.11405 | 2019-04-22 |
| USD0.12237 | 2019-03-18 |
| USD0.11853 | 2019-02-19 |
| USD0.15072 | 2019-01-22 |
| 2018 | 5.58% | USD 2.627 | USD0.956 | 2018-12-26 |
| USD0.25108 | 2018-12-24 |
| USD0.15385 | 2018-11-19 |
| USD0.14267 | 2018-10-22 |
| USD0.17538 | 2018-09-24 |
| USD0.07239 | 2018-08-20 |
| USD0.14543 | 2018-08-02 |
| USD0.14427 | 2018-07-03 |
| USD0.12681 | 2018-06-04 |
| USD0.11356 | 2018-05-02 |
| USD0.1344 | 2018-04-03 |
| USD0.0923 | 2018-03-02 |
| USD0.1184 | 2018-02-02 |
| 2017 | 3.16% | USD 1.485 | USD0.318 | 2017-12-28 |
| USD0.0909 | 2017-12-04 |
| USD0.0857 | 2017-11-02 |
| USD0.1148 | 2017-10-03 |
| USD0.0582 | 2017-09-01 |
| USD0.064 | 2017-08-01 |
| USD0.1192 | 2017-07-03 |
| USD0.1065 | 2017-06-01 |
| USD0.1087 | 2017-05-01 |
| USD0.1436 | 2017-04-03 |
| USD0.1134 | 2017-03-01 |
| USD0.1619 | 2017-02-01 |
| 2016 | 3.06% | USD 1.438 | USD0.444 | 2016-12-28 |
| USD0.1155 | 2016-12-01 |
| USD0.0688 | 2016-11-01 |
| USD0.1164 | 2016-10-03 |
| USD0.1283 | 2016-09-01 |
| USD0.1203 | 2016-08-01 |
| USD0.1174 | 2016-07-01 |
| USD0.1189 | 2016-06-01 |
| USD0.1094 | 2016-05-02 |
| USD0.0991 | 2016-04-01 |