Invesco Core Fixed Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.135
Dec 22, 2025
Dec 26, 2025
Dec 22, 2025
$0.0313
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0701
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.106
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.07
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0939
Aug 18, 2025
Aug 22, 2025
股利圖表
GTOC 股利
GTOC 股息增長(年增率)
關鍵數據
前收市價
$25.48
開盤價
$25.49
當日範圍
$25.44 - $25.49
52週區間
$24.93 - $25.74
交易量
--
平均成交量
71.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$181.5M
什麼是 GTOC?
GTOC was created on 2025-07-23 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. GTOC is an actively managed core bond ETF, seeking total return opportunities. The fund aims to manage a diversified portfolio of US investment-grade fixed income securities of various maturities.