GTOC

Invesco Core Fixed Income ETF

Div/Share

$0.0880

Div Yield

Annual Dividend

$1.06

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 23, 2026

Last Pay Date

Feb 27, 2026

About GTOC Dividends

Invesco Core Fixed Income ETF (GTOC) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.0880 per share, totaling $1.06 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 23, 2026 Feb 27, 2026 $0.09 Paid
Jan 20, 2026 Jan 23, 2026 $0.09 Paid
Dec 22, 2025 Dec 26, 2025 $0.14 Paid
Nov 24, 2025 Nov 28, 2025 $0.07 Paid
Oct 20, 2025 Oct 24, 2025 $0.11 Paid
Sep 22, 2025 Sep 26, 2025 $0.07 Paid
Aug 18, 2025 Aug 22, 2025 $0.09 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

Track GTOC in Your Portfolio

Get notified about ex-dates, track your dividend income, and watch your passive income grow.