Invesco Core Fixed Income 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
$0.135
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
股息图表
GTOC 股息
GTOC 股息增长率(同比)
关键数据
前收盘价
$25.48
开盘价
$25.49
当日区间
$25.44 - $25.49
52周范围
$24.93 - $25.74
交易量
--
平均成交量
71.0K
每股收益(TTM)
--
股息收益率
--
市值
$181.5M
什么是 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.