VGM ETF

VGM ETF
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VGM last paid $0.06 per share, with an ex-dividend date of Sep 14, 2026. VGM is Invesco Trust for Investment Grade Municipals.

Dividend Yield
7.77%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+20.82%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 30, 2026$0.06Dividend
Aug 17, 2026Aug 31, 2026$0.06Dividend
Jul 14, 2026Jul 31, 2026$0.06Dividend
Jun 15, 2026Jun 30, 2026$0.06Dividend
May 14, 2026May 29, 2026$0.06Dividend
Apr 14, 2026Apr 30, 2026$0.06Dividend
Mar 16, 2026Mar 31, 2026$0.06Dividend
Feb 17, 2026Feb 27, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.58
202512$0.78
202412$0.64
202312$0.44
202212$0.57

VGM ETF Dividends

VGM dividends yield 7.77%, paid on a monthly basis. The most recent distribution was $0.0646 on 2026-09-14.

VGM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

Compare VGM

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VGM ETF Dividend Information

Annual Dividend: $0.78 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0646
Ex-Dividend DateSep 14, 2026
Payment FrequencyMonthly

VGM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.0646Dividend
2026-08-17$0.0646Dividend
2026-07-14$0.0646Dividend
2026-06-15$0.0646Dividend
2026-05-14$0.0646Dividend
2026-04-14$0.0646Dividend
2026-03-16$0.0646Dividend
2026-02-17$0.0646Dividend
2026-01-15$0.0646Dividend
2025-12-16$0.0646Dividend

Dividend Trend

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