GMO Systematic Investment Grade Credit ETF (INVG)

Assets	$25.10M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.99
Dividend Yield	3.91%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	809
Open	25.28
Previous Close	25.28
Day's Range	25.28 - 25.28
52-Week Low	25.05
52-Week High	26.24
Beta	n/a
Holdings	127
Inception Date	Jun 3, 2025

About INVG

Fund Home Page

The GMO Systematic Investment Grade Credit ETF (INVG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to investment grade corporate bonds from around the world. The actively managed fund seeks to outperform its US corporate benchmark through a proprietary systematic investment approach. INVG was launched on Jun 3, 2025 and is issued by GMO.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INVG
• ETF Provider: GMO

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.105	Apr 1, 2026
Mar 2, 2026	$0.0864	Mar 3, 2026
Jan 30, 2026	$0.0779	Feb 2, 2026
Dec 30, 2025	$0.1801	Dec 31, 2025
Nov 28, 2025	$0.0925	Dec 1, 2025
Oct 31, 2025	$0.0784	Nov 3, 2025