GTOC Projected Dividend Yield

Core Fixed Income ETF/Invesco Actively Managed ( BATS : GTOC )

11 YEAR PERFORMANCE RESULTS

GTOC Dividend History Detail
GTOC Dividend News
GTOC Competitors News

# of Shares: 0

Closing Price: 25.37

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.48	0%	0	$ 0.00	0.00%
2026	1.05	0%	0	$ 0.00	4.14%
2027	0.73	0%	0	$ 0.00	4.14%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.14%
Rolling Last 4 qtrs dividends total $ 0.73 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.73 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 17, 2026	Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	0.0827
2026	Mar 20, 2026	Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	0.0832
2026	Feb 20, 2026	Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	0.0880
2026	Jan 16, 2026	Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	0.0873
2026 Total:					0.3413
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	0.1050
2025	Dec 19, 2025	Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	0.0312
2025	Nov 21, 2025	Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	0.0701
2025	Oct 17, 2025	Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	0.1060
2025	Sep 19, 2025	Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	0.0700
2025	Aug 15, 2025	Aug 18, 2025	Aug 18, 2025	Aug 22, 2025	0.0939
2025 Total:					0.4762

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