Home › Calculator › GTOS Dividend Calculator 2026
GTOS DRIP Calculator & Dividend Yield 2026
4.54% YieldFinancial ServicesInvesco Short Duration Total Return Bond ETF · CBOE
Price: $24.56 · Annual div: $1.12/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-19
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When GTOS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GTOS Dividend History — Last 46 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-23 | $0.1060 | 4.96% | $24.63 |
| 2026-09-21 | 2026-09-25 | $0.0974 | 4.88% | $24.83 |
| 2026-08-24 | 2026-08-28 | $0.0978 | 4.48% | $24.89 |
| 2026-07-20 | 2026-07-24 | $0.0983 | 4.94% | $24.94 |
| 2026-06-22 | 2026-06-26 | $0.0944 | 4.96% | $24.99 |
| 2026-05-18 | 2026-05-22 | $0.0939 | 5.01% | $25.02 |
| 2026-04-20 | 2026-04-24 | $0.0928 | 5.06% | $24.95 |
| 2026-03-23 | 2026-03-27 | $0.0867 | 5.08% | $25.17 |
| 2026-02-23 | 2026-02-27 | $0.0870 | 5.15% | $25.19 |
| 2026-01-20 | 2026-01-23 | $0.0879 | 5.24% | $25.16 |
| 2025-12-22 | 2025-12-26 | $0.0878 | 5.40% | $25.12 |
| 2025-11-24 | 2025-11-28 | $0.0861 | 5.05% | $25.11 |
| 2025-10-20 | 2025-10-24 | $0.1046 | 5.57% | $25.12 |
| 2025-09-22 | 2025-09-26 | $0.0971 | 5.62% | $25.03 |
| 2025-08-18 | 2025-08-22 | $0.1081 | 5.69% | $25.01 |
| 2025-07-21 | 2025-07-25 | $0.1070 | 5.72% | $24.98 |
| 2025-06-23 | 2025-06-27 | $0.1063 | 5.78% | $24.88 |
| 2025-05-19 | 2025-05-23 | $0.1071 | 5.80% | $24.94 |
| 2025-04-21 | 2025-04-25 | $0.1051 | 5.81% | $24.97 |
| 2025-03-24 | 2025-03-28 | $0.1075 | 5.38% | $25.01 |
| 2025-02-24 | 2025-02-28 | $0.1057 | 5.43% | $24.90 |
| 2025-01-21 | 2025-01-24 | $0.1091 | 5.47% | $24.89 |
| 2024-12-23 | 2024-12-27 | $0.1238 | 5.48% | $24.97 |
| 2024-11-18 | 2024-11-22 | $0.1080 | 5.97% | $24.94 |
| 2024-10-21 | 2024-10-25 | $0.1085 | 6.00% | $25.21 |
| 2024-09-23 | 2024-09-27 | $0.1130 | 5.59% | $25.13 |
| 2024-08-19 | 2024-08-23 | $0.1131 | 6.08% | $25.02 |
| 2024-07-22 | 2024-07-26 | $0.1154 | 6.16% | $24.77 |
| 2024-06-24 | 2024-06-28 | $0.1150 | 5.69% | $24.79 |
| 2024-05-20 | 2024-05-24 | $0.1139 | 6.20% | $24.69 |
| 2024-04-22 | 2024-04-26 | $0.1125 | 6.19% | $24.81 |
| 2024-03-18 | 2024-03-22 | $0.1138 | 6.20% | $24.85 |
| 2024-02-20 | 2024-02-23 | $0.1145 | 6.12% | $24.98 |
| 2024-01-22 | 2024-01-26 | $0.1169 | 6.08% | $24.93 |
| 2023-12-18 | 2023-12-22 | $0.1293 | 5.65% | $24.77 |
| 2023-11-20 | 2023-11-24 | $0.1145 | 5.19% | $24.48 |
| 2023-10-23 | 2023-10-27 | $0.1322 | 4.72% | $24.48 |
| 2023-09-18 | 2023-09-22 | $0.1127 | 4.15% | $24.68 |
| 2023-08-21 | 2023-08-25 | $0.1174 | 3.69% | $24.69 |
| 2023-07-24 | 2023-07-28 | $0.1174 | 3.22% | $24.65 |
| 2023-06-20 | 2023-06-23 | $0.1146 | 2.73% | $24.80 |
| 2023-05-22 | 2023-05-26 | $0.1205 | 2.25% | $24.92 |
| 2023-04-24 | 2023-04-28 | $0.1192 | 1.77% | $24.98 |
| 2023-03-20 | 2023-03-24 | $0.1173 | 1.29% | $24.93 |
| 2023-02-21 | 2023-02-24 | $0.1013 | 0.81% | $25.31 |
| 2023-01-23 | 2023-01-27 | $0.1034 | 0.41% | $25.04 |
About Invesco Short Duration Total Return Bond ETF (GTOS) — Dividend Analysis 2026
The Invesco Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.
Similar dividend stocks to GTOS
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.
Get Your Full GTOS DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open GTOS position with:
🌍 GTOS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GTOS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.54% | 1.74% | $454 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.86% | 1.06% | $386 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.63% | 0.83% | $363 / yr |
| 🇬🇧 UK ISA | 0% | 4.54% | 1.74% | $454 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.14% | 1.34% | $414 / yr |
| 🇨🇦 TFSA | 0% | 4.54% | 1.74% | $454 / yr |
| 🇨🇦 CA Taxable | 25% | 3.41% | 0.61% | $341 / yr |
| 🇦🇺 Super (pension) | 15% | 3.86% | 1.06% | $386 / yr |
| 🇦🇺 AU Taxable | 30% | 3.18% | 0.38% | $318 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.34% | 0.54% | $334 / yr |
| 🇫🇷 FR Taxable | 30% | 3.18% | 0.38% | $318 / 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.
🎯 GTOS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.12/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GTOS Dividend Payment Schedule
GTOS pays every month — 12 payments per year.
📊 GTOS vs Financial Services Benchmarks
How GTOS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GTOS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GTOS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GTOS with peers: GTOS vs BETH · GTOS vs CCEF · GTOS vs GBND
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 GTOS 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 Short Duration Total Return Bond ETF (GTOS) is currently trading at $24.56, trading near its 52-week high. The current dividend yield is 4.54% based on an annual payout of $1.12 per share.
GTOS (Invesco Short Duration Total Return Bond ETF) — 4.54% Dividend Yield Analysis
Invesco Short Duration Total Return Bond ETF (GTOS) is a financial services stock currently trading at $24.56 with a dividend yield of 4.54%. It pays an annual dividend of $1.12 per share.
- 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.
Latest GTOS News
LiveHow investors use the GTOS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.