IGI ETF

$15.83
Dividend Yield
4.91%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+0.71%

Distribution History

Ex-DatePay DateAmountType
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
Dec 23, 2025Dec 31, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.50
202512$0.85
202412$0.85
202312$0.81
202212$0.80

IGI ETF Dividends

IGI dividends yield 4.91%, paid on a monthly basis. The most recent distribution was $0.0710 on 2026-07-24.

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

IGI ETF Dividend Information

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

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

IGI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-24$0.0710Dividend

Dividend Trend

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