INVG ETF last paid $0.10 per share as of Aug 31, 2026

INVG ETF last paid $0.10 per share as of Aug 31, 2026
$24.59
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INVG last paid $0.10 per share, with an ex-dividend date of Aug 31, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Dividend Yield
5.30%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.10Dividend
Jul 31, 2026Aug 3, 2026$0.12Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.11Dividend
Apr 30, 2026May 1, 2026$0.09Dividend
Mar 31, 2026Apr 1, 2026$0.10Dividend
Mar 2, 2026Mar 3, 2026$0.09Dividend
Jan 30, 2026Feb 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.78
20257$0.72

INVG ETF Dividends

INVG dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-08-31.

INVG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

INVG ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

INVG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1000Dividend
2026-07-31$0.1179Dividend
2026-06-30$0.0973Dividend
2026-05-29$0.1091Dividend
2026-04-30$0.0873Dividend
2026-03-31$0.1050Dividend
2026-03-02$0.0864Dividend
2026-01-30$0.0779Dividend
2025-12-30$0.1801Dividend
2025-11-28$0.0925Dividend

Dividend Trend

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