TRADING SYMBOL

GTOC

RECENT PRICE

$25.53

MARKET CAP

182.54M

RECENT YIELD

6.40%

52-WEEK HIGH

$25.74

52-WEEK LOW

$24.93

CATEGORY

Monthly Dividend Paying Stocks » ETFs » Invesco Core Fixed Income Etf
Page updated 1/14/2026

Invesco Core Fixed Income Etf

Category:

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.63/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

6.40%

Ex-Dividend Date:

12/22/2025

Dividend Payment Date:

12/26/2025

Recent Stock Price:
(as of 1/14/2026)

$25.53

52-Week High:
(10/16/2025)

$25.74

52-Week Low:
(7/24/2025)

$24.93

Market Capitalization:

$182.54M

Comparative Size:

GTOC

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GTOC monthly dividend paying stock chart comparison

GTOC full dividend history

Date	Stock Price	Monthly Dividend
12/22/2025	$25.368	$0.166
11/24/2025	$25.511	$0.07
10/20/2025	$25.63	$0.106
9/22/2025	$25.43	$0.07
8/18/2025	$25.058	$0.094

"Special" dividends may be omitted
See full dividend history for Invesco Core Fixed Income Etf

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