AMEX · CCEF
Calamos CEF Income & Arbitrage ETF
$28.53-$0.20 (-0.69%)
Calamos CEF Income & Arbitrage ETF’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
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CBOE · GTOS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:56 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Short Duration Total Return Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.51% below the high.
52-week range
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THE INCOME SIDE
Invesco Short Duration Total Return Bond ETF’s forward annual dividend is $1.27 per share, paid monthly. The forward yield is 5.17% 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 Short Duration Total Return Bond ETF is an actively managed exchange-traded fund designed to deliver overall returns through both income generation and capital appreciation. To achieve this objective, the fund commits at least 75% of its net assets to fixed-income securities, including higher-yielding bonds and other financial instruments with comparable economic characteristics. It aims to maintain a portfolio with an average maturity and duration falling between one and three years. Significant upcoming changes, effective February 24, 2025, include the fund's official renaming to "Invesco Short Duration Total Return Bond ETF," a ticker symbol change to "GTOS," and a reduction in its management fee to 30 basis points.
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, 10:24 PM 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
$28.53-$0.20 (-0.69%)
Calamos CEF Income & Arbitrage ETF’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
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