AMEX · AVSC
Avantis U.S. Small Cap Equity ETF
$71.28-$0.82 (-1.14%)
Avantis U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.34% below the high.
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AMEX · GTO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.65% below the high.
52-week range
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THE INCOME SIDE
Invesco Total Return Bond ETF’s forward annual dividend is $2.32 per share, paid monthly. The forward yield is 5.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund focused on intermediate-term bonds, designed for investors who seek both consistent monthly income and overall capital appreciation. This Fund's investment strategy mandates that at least 80% of its total assets be allocated to fixed income securities, which may include a wide range of maturities and credit ratings. Investors should note a temporary adjustment to the management fee structure. The Adviser has committed to partially waive its unitary management fee for this Fund, beginning after the close of business on February 20, 2025, and extending through August 31, 2025. Consequently, the net unitary management fee during this specific timeframe will be 0.25%.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$71.28-$0.82 (-1.14%)
Avantis U.S. Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.34% below the high.
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