Invesco Total Return Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.1907
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.194
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1927
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.2109
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.2037
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.1786
Jul 21, 2025
Jul 25, 2025
股息图表
GTO 股息
GTO 股息增长率(同比)
关键数据
前收盘价
$47.66
开盘价
$47.62
当日区间
$47.56 - $47.68
52周范围
$45.46 - $48
交易量
186.9K
平均成交量
222.4K
每股收益(TTM)
--
股息收益率
--
市值
$2.0B
什么是 GTO?
GTO was created on 2016-02-10 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2013.22m in AUM and 1618 holdings. GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.