{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gtoc/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of GTOC, data as of 2026-10-14, https://etfiq.com/funds/gtoc/dividends/"},"schemaVersion":1,"ticker":"GTOC","name":"Invesco Core Fixed Income ETF","desk":"core","asOf":"2026-10-14","price":24.044,"first":"2025-08-18","last":"2026-09-21","n":14,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.122,"payments":12,"from":"2025-10-20","to":"2026-09-21","since":"2025-10-15","yieldPct":4.37,"startDate":"2025-10-14","startPrice":25.66,"full":true},"years":[{"year":2025,"total":0.4762,"payments":5},{"year":2026,"total":0.80969,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-08-18","amount":0.09386},{"ex":"2025-09-22","amount":0.06999},{"ex":"2025-10-20","amount":0.10603},{"ex":"2025-11-24","amount":0.0701},{"ex":"2025-12-22","amount":0.13622},{"ex":"2026-01-20","amount":0.08734},{"ex":"2026-02-23","amount":0.08803},{"ex":"2026-03-23","amount":0.0832},{"ex":"2026-04-20","amount":0.08271},{"ex":"2026-05-18","amount":0.09439},{"ex":"2026-06-22","amount":0.09832},{"ex":"2026-07-20","amount":0.0925},{"ex":"2026-08-24","amount":0.08973},{"ex":"2026-09-21","amount":0.09347}]}