GMO Systematic Investment Grade Credit ETF (INVG)

Assets	$24.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.80
Dividend Yield	3.09%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,386
Open	25.85
Previous Close	25.83
Day's Range	25.83 - 25.85
52-Week Low	25.05
52-Week High	26.24
Beta	n/a
Holdings	128
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
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
Sep 30, 2025	$0.0734	Oct 1, 2025
Aug 29, 2025	$0.116	Sep 2, 2025