IGI ETF last paid $0.07 per share as of Aug 24, 2026

IGI ETF last paid $0.07 per share as of Aug 24, 2026
$15.86
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IGI last paid $0.07 per share, with an ex-dividend date of Aug 24, 2026. IGI is Western Asset Investment Grade Defined Opportunity Trust Inc..

Dividend Yield
5.01%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+0.71%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.07Dividend
Jul 24, 2026Jul 31, 2026$0.07Dividend
Jun 23, 2026Jun 30, 2026$0.07Dividend
May 21, 2026May 29, 2026$0.07Dividend
Apr 23, 2026Apr 30, 2026$0.07Dividend
Mar 24, 2026Mar 31, 2026$0.07Dividend
Feb 20, 2026Feb 27, 2026$0.07Dividend
Jan 23, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.57
202512$0.85
202412$0.85
202312$0.81
202212$0.80

IGI ETF Dividends

IGI dividends yield 5.01%, paid on a monthly basis. The most recent distribution was $0.0710 on 2026-08-24.

IGI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 128 distributions, investors can track payout trends.

IGI total return includes reinvested dividends. IGI high-yield alternatives are available in the ETF Screener.

Compare IGI

IGI vs SPYIGI vs QQQIGI vs VOOIGI vs VTIIGI vs IVVIGI vs SCHDIGI vs VYMIGI vs VXUS

IGI ETF Dividend Information

Annual Dividend: $0.85 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0710
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

IGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0710Dividend
2026-07-24$0.0710Dividend
2026-06-23$0.0710Dividend
2026-05-21$0.0710Dividend
2026-04-23$0.0710Dividend
2026-03-24$0.0710Dividend
2026-02-20$0.0710Dividend
2026-01-23$0.0710Dividend
2025-12-23$0.0710Dividend
2025-11-20$0.0710Dividend

Dividend Trend

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