GMO Systematic Investment Grade Credit ETF (INVG)
NYSEARCA: INVG · Real-Time Price · USD
25.37
+0.04 (0.14%)
At close: May 1, 2026, 4:00 PM EDT
25.37
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
INVG Dividend Information
INVG has a dividend yield of 4.26% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
4.26%
Dividend (ttm)
$1.08
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0873 | May 1, 2026 |
| 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 |
| Sep 30, 2025 | $0.0734 | Oct 1, 2025 |
| Aug 29, 2025 | $0.116 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0967 | Aug 1, 2025 |
| Jul 1, 2025 | $0.084 | Jul 2, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.