GTO Dividend History & Analysis | 4.8% Yield
GTO has a dividend yield of 4.8% and paid 2.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 5.25% | 5.56% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 5.19% | 5.44% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 5.08% | 5.53% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 5.13% | 5.29% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 4.72% | 5.48% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 4.78% | 5.08% |
| EVTR NYSE ETF Morgan Stanley Trust |
5,641 M | 4.63% | 5.31% |
| PTRB NYSE ETF PGIM Trust - PGIM Total |
1,104 M | 4.67% | 4.82% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 4.64% | 4.83% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 4.62% | 4.72% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRSK BATS ETF Aptus Defined Risk |
1,518 M | 38.22% | 94.9% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
42,835 M | 19.24% | 100.0% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
13,872 M | 19.09% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,449 M | 15.05% | 100.0% |
| HTRB NYSE ETF Hartford Total Return Bond |
2,235 M | 13.46% | 96.4% |
| FBND NYSE ETF Fidelity Total Bond |
27,039 M | 14.65% | 100.0% |
| VPLS NASDAQ ETF Core Plus Bond |
1,729 M | 6.47% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
4,094 M | 4.62% | 99.2% |
| CGCP NYSE ETF Capital Core Plus Income |
8,425 M | 7.15% | 100.0% |
| UBND NASDAQ ETF Victory Portfolios II |
1,969 M | 6.53% | 91.7% |
GTO Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-24 | 0.1901 | +1.8% | 0.41% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.1867 | +5% | 0.4% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.1778 | +4.7% | 0.38% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.1698 | -6.1% | 0.36% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.1809 | +0.7% | 0.39% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1797 | -2.1% | 0.38% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1835 | -3.7% | 0.39% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1907 | -1.7% | 0.4% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.194 | +0.7% | 0.41% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1927 | -8.7% | 0.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.2109 | +3.5% | 0.44% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.2037 | +14% | 0.44% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.1786 | +6.7% | 0.38% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1674 | -5.7% | 0.36% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1775 | -1.7% | 0.39% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1805 | -4.1% | 0.39% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.1882 | +9.1% | 0.4% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1725 | +0.1% | 0.37% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1724 | -1.1% | 0.37% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1744 | +9.6% | 0.38% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.159 | -4.7% | 0.34% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1669 | -3.5% | 0.35% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1729 | +14.2% | 0.36% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1514 | -11.7% | 0.32% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1715 | -3.8% | 0.37% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1783 | -2% | 0.38% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1819 | +2.5% | 0.39% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1775 | -1.5% | 0.39% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1802 | +5.2% | 0.39% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1712 | +2.1% | 0.37% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1677 | +1.2% | 0.36% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1657 | -0.5% | 0.35% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1665 | -1.6% | 0.37% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1693 | +10.1% | 0.39% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1538 | -9.1% | 0.34% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1691 | +0.8% | 0.37% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1677 | +12.1% | 0.36% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1496 | +0.1% | 0.32% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1495 | +2.6% | 0.32% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1457 | -9.5% | 0.31% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.161 | +6.3% | 0.34% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1515 | -7.7% | 0.32% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1642 | -13.6% | 0.34% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.19 | +25.3% | 0.4% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1517 | -5.7% | 0.33% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1608 | +17.2% | 0.36% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.1372 | -6.5% | 0.29% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1467 | -2.1% | 0.3% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1498 | +15.2% | 0.31% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1301 | 0% | 0.27% |
GTO Dividend FAQ
As of July 2026, GTO's dividend yield is 4.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.26 USD by the current share price of 46.17.
As of July 2026, GTO paid a dividend of 2.26 USD in the last 12 months. The last dividend was paid on 2026-07-20 and the payout was 0.19012 USD.
GTO pays dividends monthly. Over the last 12 months, GTO has issued 12 dividend payments. The last dividend payment was made on 2026-07-20.
Based on historical data, the forecasted dividends per share for GTO for the next payments are between 0.193 (+1.5%) and 0.199 (+4.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.08%.
The latest dividend paid per share was 0.19012 USD with an Ex-Dividend Date of 2026-07-20. The next Ex-Dividend date for Total Return Bond (GTO) is currently unknown.
The next Ex-Dividend date for Total Return Bond (GTO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
GTO's average dividend growth rate over the past 5 years is 10.5% per year. Strong growth: GTO's dividend growth is outpacing inflation.
GTO's 5-Year Yield on Cost is 4.81%. If you bought GTO's shares at 46.96 USD five years ago, your current annual dividend income (2.26 USD per share, trailing 12 months) equals 4.81% of your original purchase price.
GTO Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Total Return Bond has a strong track record of consistent dividend payments over its lifetime.
GTO's 4.80% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of GTO is unknown.
GTO's Overall Dividend Rating is 72.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:36 UTC