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DIVIDEND ANNOUNCEMENT: Core Fixed Income ETF/Invesco Actively Managed (BATS:GTOC) on 02/20/2026 declared a dividend of $0.0880 per share

February 20, 2026

Core Fixed Income ETF/Invesco Actively Managed (BATS:GTOC) on 02/20/2026 declared a dividend of $ 0.0880 per share payable on February 27, 2026 to shareholders of record as of February 23, 2026. Dividend amount recorded is an increase of $ 0.00069999999999999 from last dividend Paid.

Core Fixed Income ETF/Invesco Actively Managed (BATS:GTOC) has paid dividends since 2025, has a current dividend yield of 4.1325693130% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.65 and has a 52 week low/high of $ 24.93 and $ 25.74.

For more information on Core Fixed Income ETF/Invesco Actively Managed click here.

Core Fixed Income ETF/Invesco Actively Managed current dividend information as per the date of this press release is:
Dividend Declaration Date: February 20, 2026
Dividend Ex Date: February 23, 2026
Dividend Record Date: February 23, 2026
Dividend Payment Date: February 27, 2026
Dividend Amount: $ 0.0880
 
 

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