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GTO DRIP Calculator & Dividend Yield 2026
4.96% YieldFinancial ServicesInvesco Total Return Bond ETF · AMEX
Price: $45.12 · Annual div: $2.24/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
GTO Dividend Yield
GTO (Invesco Total Return Bond ETF) has a dividend yield of 4.96%, based on an annual dividend of $2.24 per share and a price of $45.12. Over the last 12 months it paid $2.24 per share — a trailing yield of 4.96%. Dividends are paid monthly.
Yield history: over the last 12 payments, GTO's 12-month yield ranged from 4.66% to 5.44%. Full GTO dividend history ↓
Yield on cost: if GTO's dividend keeps growing 1.0% a year, a purchase at today's price would yield 5.21% after 5 years, 5.48% after 10 years and 6.05% after 20 years on the original investment.
GTO DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a GTO position grows its share count by about 5.01% in the first year at today's price and yield. If the dividend grows 1.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
💡 What-if scenarios
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🎯 When GTO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GTO Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-23 | $0.1934 | 5.44% | $44.66 |
| 2026-09-21 | 2026-09-25 | $0.1948 | 5.33% | $45.90 |
| 2026-08-24 | 2026-08-28 | $0.1969 | 4.88% | $46.14 |
| 2026-07-20 | 2026-07-24 | $0.1901 | 5.22% | $46.76 |
| 2026-06-22 | 2026-06-26 | $0.1867 | 5.15% | $46.91 |
| 2026-05-18 | 2026-05-22 | $0.1778 | 5.13% | $46.93 |
| 2026-04-20 | 2026-04-24 | $0.1698 | 5.14% | $46.88 |
| 2026-03-23 | 2026-03-27 | $0.1809 | 5.08% | $47.77 |
| 2026-02-23 | 2026-02-27 | $0.1797 | 5.10% | $47.40 |
| 2026-01-20 | 2026-01-23 | $0.1835 | 5.09% | $47.41 |
| 2025-12-22 | 2025-12-26 | $0.1906 | 5.06% | $47.49 |
| 2025-11-24 | 2025-11-28 | $0.1940 | 4.66% | $47.51 |
| 2025-10-20 | 2025-10-24 | $0.1926 | 4.93% | $47.60 |
| 2025-09-22 | 2025-09-26 | $0.2109 | 4.95% | $46.93 |
| 2025-08-18 | 2025-08-22 | $0.2037 | 4.83% | $46.95 |
| 2025-07-21 | 2025-07-25 | $0.1786 | 4.76% | $46.89 |
| 2025-06-23 | 2025-06-27 | $0.1674 | 4.84% | $46.17 |
| 2025-05-19 | 2025-05-23 | $0.1774 | 4.83% | $46.51 |
| 2025-04-21 | 2025-04-25 | $0.1805 | 4.78% | $47.05 |
| 2025-03-24 | 2025-03-28 | $0.1882 | 4.36% | $47.37 |
| 2025-02-24 | 2025-02-28 | $0.1725 | 4.43% | $46.53 |
| 2025-01-21 | 2025-01-24 | $0.1724 | 4.43% | $46.44 |
| 2024-12-23 | 2024-12-27 | $0.1744 | 4.34% | $47.32 |
| 2024-11-18 | 2024-11-22 | $0.1590 | 4.73% | $46.76 |
| 2024-10-21 | 2024-10-25 | $0.1669 | 4.59% | $48.39 |
| 2024-09-23 | 2024-09-27 | $0.1729 | 4.28% | $47.98 |
| 2024-08-19 | 2024-08-23 | $0.1514 | 4.65% | $47.40 |
| 2024-07-22 | 2024-07-26 | $0.1715 | 4.80% | $46.26 |
| 2024-06-24 | 2024-06-28 | $0.1783 | 4.42% | $46.39 |
| 2024-05-20 | 2024-05-24 | $0.1819 | 4.75% | $45.66 |
| 2024-04-22 | 2024-04-26 | $0.1775 | 4.59% | $46.50 |
| 2024-03-18 | 2024-03-22 | $0.1802 | 4.54% | $46.63 |
| 2024-02-20 | 2024-02-23 | $0.1712 | 4.41% | $47.35 |
| 2024-01-22 | 2024-01-26 | $0.1677 | 4.42% | $47.07 |
| 2023-12-18 | 2023-12-22 | $0.1657 | 4.57% | $46.01 |
| 2023-11-20 | 2023-11-24 | $0.1665 | 4.74% | $44.09 |
| 2023-10-23 | 2023-10-27 | $0.1693 | 4.70% | $44.33 |
| 2023-09-18 | 2023-09-22 | $0.1538 | 4.48% | $45.76 |
| 2023-08-21 | 2023-08-25 | $0.1691 | 4.43% | $46.18 |
| 2023-07-24 | 2023-07-28 | $0.1677 | 4.05% | $46.33 |
| 2023-06-20 | 2023-06-23 | $0.1496 | 4.26% | $46.68 |
| 2023-05-22 | 2023-05-26 | $0.1495 | 4.21% | $46.81 |
| 2023-04-24 | 2023-04-28 | $0.1457 | 3.84% | $47.36 |
| 2023-03-20 | 2023-03-24 | $0.1610 | 4.06% | $46.71 |
| 2023-02-21 | 2023-02-24 | $0.1515 | 3.77% | $48.55 |
| 2023-01-23 | 2023-01-27 | $0.1640 | 3.81% | $46.67 |
| 2022-12-19 | 2022-12-23 | $0.1900 | 3.66% | $47.07 |
| 2022-11-21 | 2022-11-25 | $0.1520 | 3.63% | $44.84 |
| 2022-10-24 | 2022-10-28 | $0.1610 | 3.21% | $45.92 |
| 2022-09-19 | 2022-09-23 | $0.1370 | 3.15% | $47.92 |
| 2022-08-22 | 2022-08-26 | $0.1470 | 2.97% | $49.51 |
| 2022-07-18 | 2022-07-22 | $0.1500 | 2.93% | $48.57 |
| 2022-06-21 | 2022-06-30 | $0.1300 | 2.56% | $49.63 |
| 2022-05-23 | 2022-05-31 | $0.1300 | 2.64% | $49.92 |
| 2022-04-18 | 2022-04-29 | $0.1150 | 2.44% | $52.27 |
| 2022-03-21 | 2022-03-31 | $0.1080 | 2.30% | $54.10 |
| 2022-02-22 | 2022-02-28 | $0.0940 | 2.07% | $54.92 |
| 2022-01-24 | 2022-01-31 | $0.1000 | 1.99% | $55.90 |
| 2021-12-20 | 2021-12-31 | $0.1070 | 3.99% | $56.47 |
| 2021-11-22 | 2021-11-30 | $0.0970 | 3.93% | $56.60 |
| 2021-10-18 | 2021-10-29 | $0.0950 | 3.86% | $56.98 |
| 2021-09-20 | 2021-09-30 | $0.0993 | 3.80% | $57.44 |
| 2021-08-23 | 2021-08-31 | $0.1000 | 3.80% | $57.64 |
| 2021-07-19 | 2021-07-30 | $0.0960 | 3.88% | $57.02 |
| 2021-06-21 | 2021-06-30 | $0.0890 | 3.97% | $56.63 |
| 2021-05-24 | 2021-05-28 | $0.0900 | 3.82% | $56.55 |
| 2021-04-19 | 2021-04-30 | $0.0870 | 4.11% | $56.32 |
| 2021-03-22 | 2021-03-31 | $0.0810 | 4.13% | $56.60 |
| 2021-02-22 | 2021-02-26 | $0.0710 | 3.93% | $57.38 |
| 2021-01-19 | 2021-01-29 | $0.0750 | 3.79% | $57.70 |
| 2020-12-21 | 2020-12-31 | $1.1640 | — | — |
| 2020-11-23 | 2020-11-30 | $0.0790 | — | — |
| 2020-10-19 | 2020-10-30 | $0.0730 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0775 | — | — |
| 2020-08-24 | 2020-08-31 | $0.1050 | — | — |
| 2020-07-20 | 2020-07-31 | $0.1260 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1310 | — | — |
| 2020-05-18 | 2020-05-29 | $0.1280 | — | — |
| 2020-04-20 | 2020-04-30 | $0.1190 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1080 | — | — |
About Invesco Total Return Bond ETF (GTO) — Dividend Analysis 2026
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
GTO Dividend & DRIP — Frequently Asked Questions
What is GTO's dividend yield?
GTO (Invesco Total Return Bond ETF) has a dividend yield of 4.96%, based on an annual dividend of $2.24 per share and a price of $45.12. Over the last 12 months it paid $2.24 per share — a trailing yield of 4.96%. Dividends are paid monthly.
How much does $10,000 in GTO pay in dividends?
$10,000 in GTO at a 4.96% yield pays about $496 a year ($41 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for GTO?
With dividends reinvested, a GTO position grows its share count by about 5.01% in the first year at today's price and yield. If the dividend grows 1.0% a year and the price 0.0%, DRIP doubles your number of shares in about 14 years without adding new money.
How do I calculate GTO dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the GTO DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is GTO's next ex-dividend date?
GTO's next ex-dividend date has not been announced yet; the most recent one was 2026-10-19. GTO pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is GTO's dividend growth rate?
GTO's dividend changed 2.8% over the last year and 1.0% a year on average over five years.
Similar dividend stocks to GTO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GTO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GTO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.96% | 2.16% | $496 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.22% | 1.42% | $422 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.97% | 1.17% | $397 / yr |
| 🇬🇧 UK ISA | 0% | 4.96% | 2.16% | $496 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.53% | 1.73% | $453 / yr |
| 🇨🇦 TFSA | 0% | 4.96% | 2.16% | $496 / yr |
| 🇨🇦 CA Taxable | 25% | 3.72% | 0.92% | $372 / yr |
| 🇦🇺 Super (pension) | 15% | 4.22% | 1.42% | $422 / yr |
| 🇦🇺 AU Taxable | 30% | 3.47% | 0.67% | $347 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.65% | 0.85% | $365 / yr |
| 🇫🇷 FR Taxable | 30% | 3.47% | 0.67% | $347 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GTO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GTO Dividend Payment Schedule
GTO pays every month — 12 payments per year.
📊 GTO vs Financial Services Benchmarks
How GTO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GTO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GTO Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GTO with peers: GTO vs AVSC · GTO vs FDIS · GTO vs FIW
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GTO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Total Return Bond ETF (GTO) is currently trading at $45.12, trading near its 52-week low. The current dividend yield is 4.96% based on an annual payout of $2.24 per share.
GTO (Invesco Total Return Bond ETF) — 4.96% Dividend Yield Analysis
Invesco Total Return Bond ETF (GTO) is a financial services stock currently trading at $45.12 with a dividend yield of 4.96%. It pays an annual dividend of $2.24 per share. Over the past 5 years, GTO has grown its dividend at a compound annual rate of 1.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the GTO dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.