ETFs/IIGD
IIGD
$24.84

Invesco Investment Grade Defensive ETF

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Dividend Yield
3.89%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+10.48%

Distribution History

Ex-DatePay DateAmount
Jul 21, 2025Jul 25, 2025$0.09
Jun 23, 2025Jun 27, 2025$0.09
May 19, 2025May 23, 2025$0.09
Apr 21, 2025Apr 25, 2025$0.09
Mar 24, 2025Mar 28, 2025$0.09
Feb 24, 2025Feb 28, 2025$0.09
Jan 21, 2025Jan 24, 2025$0.09
Dec 23, 2024Dec 27, 2024$0.09

Annual Dividend Summary

YearPaymentsTotal
20257$0.63
202412$1.00
202312$0.91
20221$0.06

IIGD Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Jul 2026

Latest Dividend per Share$0.0904
Ex-Dividend DateJul 21, 2025
Payment FrequencyM

IIGD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-07-21$0.0904D
2025-06-23$0.0913D
2025-05-19$0.0896D
2025-04-21$0.0877D
2025-03-24$0.0871D
2025-02-24$0.0900D
2025-01-21$0.0900D
2024-12-23$0.0900D
2024-11-18$0.0847D
2024-10-21$0.0867D

Dividend Trend

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