IIGD ETF

IIGD ETF
$23.86
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IIGD last paid $0.09 per share, with an ex-dividend date of Sep 21, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Dividend Yield
4.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+6.02%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.77
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 $0.0859 on 2026-09-21.

IIGD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.

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

IIGD ETF Dividend Information

Annual Dividend: $1.03 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0859
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

IIGD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0859Dividend
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

Dividend Trend

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