Invesco AI and Next Gen Software ETF (IGPT)

IGPT Dividend Information

IGPT has a dividend yield of 0.03% and paid $0.026 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Sep 22, 2025.

• Dividend Yield: 0.03%
• Annual Dividend: $0.026
• Ex-Dividend Date: Sep 22, 2025
• Payout Frequency: Annual
• Payout Ratio: 1.00%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.00964	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.01677	Jun 23, 2025	Jun 27, 2025
Dec 19, 2022	$0.16806	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.25956	Sep 20, 2022	Sep 23, 2022
Dec 20, 2021	$2.58517	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.05725	Sep 21, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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