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GMO Systematic Investment Grade Credit ETF (INVG)
NYSEARCA: INVG · Real-Time Price · USD
24.46
+0.16 (0.68%)
Oct 15, 2026, 4:00 PM EDT - Market closed

INVG Dividend Information

INVG has a dividend yield of 5.04% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.04%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.100Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.100Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.1179Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0973Jun 30, 2026Jul 1, 2026
May 29, 2026$0.1091May 29, 2026Jun 1, 2026
Apr 30, 2026$0.0873Apr 30, 2026May 1, 2026
Mar 31, 2026$0.105Mar 31, 2026Apr 1, 2026
Mar 2, 2026$0.0864Mar 2, 2026Mar 3, 2026
Jan 30, 2026$0.0779Jan 30, 2026Feb 2, 2026
Dec 30, 2025$0.1801Dec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0925Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0784Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0734Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.116Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0967Jul 31, 2025Aug 1, 2025
Jul 1, 2025$0.084Jul 1, 2025Jul 2, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts