Price Alert

Invesco Short Duration To... (GTOS)

CBOE: GTOS · Real-Time Price · USD

25.10

0.02 (0.08%)

At close: Oct 01, 2025, 12:44 PM

Dividends

GTOS has a dividend yield of 3.8% and paid $0.95 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

3.8%

Annual Dividend

0.95

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.097	Jan 13, 2025	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.108	Jan 13, 2025	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.107	Jan 13, 2025	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.106	n/a	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.107	Jan 13, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.105	Jan 13, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.108	n/a	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.106	n/a	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.109	n/a	Jan 21, 2025	Jan 24, 2025

* Dividend amounts are adjusted for stock splits when applicable.