Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.83
0.00 (-0.02%)
Oct 31, 2025, 4:00 PM EDT - Market closed
IIGD Dividend Information
IIGD has a dividend yield of 4.21% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
4.21%
Annual Dividend
$1.05
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
4.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.07995 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0885 | Sep 26, 2025 |
| Aug 18, 2025 | $0.08879 | Aug 22, 2025 |
| Jul 21, 2025 | $0.09042 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0913 | Jun 27, 2025 |
| May 19, 2025 | $0.08963 | May 23, 2025 |
| Apr 21, 2025 | $0.08774 | Apr 25, 2025 |
| Mar 24, 2025 | $0.08712 | Mar 28, 2025 |
| Feb 24, 2025 | $0.08634 | Feb 28, 2025 |
| Jan 21, 2025 | $0.08553 | Jan 24, 2025 |
| Dec 23, 2024 | $0.08559 | Dec 27, 2024 |
| Nov 18, 2024 | $0.08472 | Nov 22, 2024 |
| Oct 21, 2024 | $0.08667 | Oct 25, 2024 |
| Sep 23, 2024 | $0.08615 | Sep 27, 2024 |
| Aug 19, 2024 | $0.08812 | Aug 23, 2024 |
| Jul 22, 2024 | $0.081 | Jul 26, 2024 |
| Jun 24, 2024 | $0.07971 | Jun 28, 2024 |
| May 20, 2024 | $0.07651 | May 24, 2024 |
| Apr 22, 2024 | $0.07892 | Apr 26, 2024 |
| Mar 18, 2024 | $0.08917 | Mar 22, 2024 |
| Feb 20, 2024 | $0.07957 | Feb 23, 2024 |
| Jan 22, 2024 | $0.08316 | Jan 26, 2024 |
| Dec 18, 2023 | $0.08935 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08369 | Nov 24, 2023 |
| Oct 23, 2023 | $0.08041 | Oct 27, 2023 |
| Sep 18, 2023 | $0.07403 | Sep 22, 2023 |
| Aug 21, 2023 | $0.07862 | Aug 25, 2023 |
| Jul 24, 2023 | $0.07276 | Jul 28, 2023 |
| Jun 20, 2023 | $0.08516 | Jun 23, 2023 |
| May 22, 2023 | $0.07575 | May 26, 2023 |
| Apr 24, 2023 | $0.06784 | Apr 28, 2023 |
| Mar 20, 2023 | $0.08633 | Mar 24, 2023 |
| Feb 21, 2023 | $0.057 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05755 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0611 | Dec 23, 2022 |
| Nov 21, 2022 | $0.04477 | Nov 25, 2022 |
| Oct 24, 2022 | $0.03919 | Oct 28, 2022 |
| Sep 19, 2022 | $0.03701 | Sep 23, 2022 |
| Aug 22, 2022 | $0.03838 | Aug 26, 2022 |
| Jul 18, 2022 | $0.03622 | Jul 22, 2022 |
| Jun 21, 2022 | $0.03229 | Jun 30, 2022 |
| May 23, 2022 | $0.02856 | May 31, 2022 |
| Apr 18, 2022 | $0.02516 | Apr 29, 2022 |
| Mar 21, 2022 | $0.02478 | Mar 31, 2022 |
| Feb 22, 2022 | $0.02174 | Feb 28, 2022 |
| Jan 24, 2022 | $0.02303 | Jan 31, 2022 |
| Dec 20, 2021 | $0.19255 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02179 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02269 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0222 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02097 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02532 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02586 | Jun 30, 2021 |
| May 24, 2021 | $0.02603 | May 28, 2021 |
| Apr 19, 2021 | $0.02567 | Apr 30, 2021 |
| Mar 22, 2021 | $0.02731 | Mar 31, 2021 |
| Feb 22, 2021 | $0.02488 | Feb 26, 2021 |
| Jan 19, 2021 | $0.02868 | Jan 29, 2021 |
| Dec 21, 2020 | $0.43271 | Dec 31, 2020 |
| Nov 23, 2020 | $0.03058 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.