IIGD ETF

IIGD ETF
$24.02
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IIGD last paid $0.08 per share, with an ex-dividend date of Aug 24, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+6.02%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.08Dividend
Jul 20, 2026Jul 24, 2026$0.09Dividend
Jun 22, 2026Jun 26, 2026$0.09Dividend
May 18, 2026May 22, 2026$0.09Dividend
Apr 20, 2026Apr 24, 2026$0.08Dividend
Mar 23, 2026Mar 27, 2026$0.08Dividend
Feb 23, 2026Feb 27, 2026$0.09Dividend
Jan 20, 2026Jan 23, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.68
202512$1.06
202412$1.00
202312$0.91
202212$0.41

IIGD ETF Dividends

IIGD dividends yield 4.25%, paid on a monthly basis. The most recent distribution was $0.0842 on 2026-08-24.

IIGD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 95 distributions, investors can track payout trends.

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

Compare IIGD

IIGD vs SPYIIGD vs QQQIIGD vs VOOIIGD vs VTIIIGD vs IVVIIGD vs SCHDIIGD vs VYMIIGD vs VXUS

IIGD ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0842
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

IIGD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0842Dividend
2026-07-20$0.0855Dividend
2026-06-22$0.0854Dividend
2026-05-18$0.0870Dividend
2026-04-20$0.0842Dividend
2026-03-23$0.0842Dividend
2026-02-23$0.0851Dividend
2026-01-20$0.0869Dividend
2025-12-22$0.0932Dividend
2025-11-24$0.0875Dividend

Dividend Trend

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