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Principal Investment Grade Corporate ETF

IGBATSPrincipalFixed Income

$19.77Today:- (-)1Y −6.66%

As of Oct 15, 2026 close

Assets (AUM)
$201.67M
Expense ratio
0.19%
Dividend yield
5.27%
Holdings
262
52-week range
$19.36$21.36
Volume (live)
-
Avg. volume (3M)
53.24K

IG ETF Dividends: Principal Investment Grade Corporate ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IG dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0424
Monthly
Dividend Yield
5.27%
Last ex-date: Oct 1, 2026
5-Year CAGR
+1.20%
Compound annual growth rate
Dividend Growth
−1.50%
Year-over-year change

Principal Investment Grade Corporate ETF (IG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0860
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−1.50%
3-Year CAGR−10.35%
5-Year CAGR+1.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0647
10-Year Average$1.1013
First PaymentJun 1, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Principal Investment Grade Corporate ETF (IG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Principal Investment Grade Corporate ETF (IG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 5, 2026Nov 13, 2025$0.0860Monthly
Sep 1, 2026Sep 1, 2026Sep 3, 2026Nov 13, 2025$0.0885Monthly
Aug 3, 2026Aug 3, 2026Aug 5, 2026Nov 13, 2025$0.0863Monthly
Jul 1, 2026Jul 1, 2026Jul 6, 2026Nov 13, 2025$0.0840Monthly
Jun 1, 2026Jun 1, 2026Jun 3, 2026Nov 13, 2025$0.0865Monthly
May 1, 2026May 1, 2026May 5, 2026Nov 13, 2025$0.0870Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Nov 13, 2025$0.0884Monthly
Mar 2, 2026Mar 2, 2026Mar 4, 2026Nov 13, 2025$0.0832Monthly
Feb 2, 2026Feb 2, 2026Feb 4, 2026Nov 13, 2025$0.0846Monthly
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 23, 2024$0.1006Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Dec 23, 2024$0.0792Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Dec 23, 2024$0.0880Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Dec 23, 2024$0.0909Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Dec 23, 2024$0.0857Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Dec 23, 2024$0.0853Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Dec 23, 2024$0.0870Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Dec 23, 2024$0.0825Monthly
May 1, 2025May 1, 2025May 5, 2025Dec 23, 2024$0.0865Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Dec 23, 2024$0.0872Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Dec 23, 2024$0.0908Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Dec 23, 2024$0.0923Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 14, 2023$0.0936Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Dec 14, 2023$0.0902Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Dec 14, 2023$0.0863Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Dec 14, 2023$0.0877Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Dec 14, 2023$0.0873Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Dec 14, 2023$0.0896Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Dec 14, 2023$0.0877Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Dec 14, 2023$0.0860Monthly
May 1, 2024May 2, 2024May 6, 2024Dec 14, 2023$0.0872Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Dec 14, 2023$0.0858Monthly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Dec 14, 2023$0.0866Monthly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Dec 14, 2023$0.0885Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 30, 2022$0.0824Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Dec 30, 2022$0.0786Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Dec 30, 2022$0.0784Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Dec 30, 2022$0.0714Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Dec 30, 2022$0.0803Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Dec 30, 2022$0.0762Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Dec 30, 2022$0.0820Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023Dec 30, 2022$0.0746Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.0818Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Dec 30, 2022$0.0740Monthly
Mar 1, 2023Mar 2, 2023Mar 6, 2023Dec 30, 2022$0.0670Monthly
Feb 1, 2023Feb 2, 2023Feb 6, 2023Dec 30, 2022$0.0685Monthly
Dec 28, 2022Dec 29, 2022Jan 3, 2023Dec 27, 2022$0.2227Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.2543Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.2619Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1152Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1304Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Jul 29, 2022$0.0693Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0680Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0730Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0693Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0686Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.0669Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0660Monthly
Dec 29, 2021Dec 30, 2021Jan 3, 2022Jan 13, 2021$0.0688Monthly
Dec 17, 2021Dec 20, 2021Dec 22, 2021Dec 16, 2021$0.0686Annual
Dec 1, 2021Dec 2, 2021Dec 6, 2021Jan 13, 2021$0.0680Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Jan 13, 2021$0.0664Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Jan 13, 2021$0.0664Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Jan 13, 2021$0.0660Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jan 13, 2021$0.0660Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 13, 2021$0.0590Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021Jan 13, 2021$0.0660Monthly
May 3, 2021May 4, 2021May 6, 2021Jan 13, 2021$0.0440Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Jan 13, 2021$0.0660Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Jan 13, 2021$0.0630Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 13, 2021$0.0620Monthly
Dec 29, 2020-Jan 4, 2021Jan 10, 2020$0.0600Monthly
Dec 17, 2020-Dec 22, 2020Dec 16, 2020$0.1470Annual
Dec 1, 2020-Dec 4, 2020Jan 11, 2020$0.0620Monthly
Nov 2, 2020-Nov 5, 2020Jan 11, 2020$0.0660Monthly
Oct 1, 2020-Oct 6, 2020Jan 11, 2020$0.0670Monthly
Sep 1, 2020-Sep 4, 2020Jan 11, 2020$0.0650Monthly
Aug 3, 2020-Aug 6, 2020Jan 11, 2020$0.0730Monthly
Jul 1, 2020-Jul 7, 2020Jan 11, 2020$0.0810Monthly
Jun 1, 2020-Jun 4, 2020Jan 11, 2020$0.0670Monthly
May 1, 2020-May 6, 2020Jan 11, 2020$0.0770Monthly
Apr 1, 2020-Apr 6, 2020Jan 11, 2020$0.0780Monthly
Mar 2, 2020-Mar 5, 2020Jan 11, 2020$0.0760Monthly
Feb 3, 2020-Feb 6, 2020Jan 11, 2020$0.0760Monthly
Dec 27, 2019-Jan 2, 2020Jan 25, 2019$0.0850-
Dec 18, 2019-Dec 23, 2019Dec 17, 2019$0.8460-
Dec 2, 2019-Dec 5, 2019Jan 25, 2019$0.0810Monthly
Nov 1, 2019-Nov 6, 2019Jan 25, 2019$0.0730Monthly
Oct 1, 2019-Oct 4, 2019Jan 25, 2019$0.0800Monthly
Sep 3, 2019-Sep 6, 2019Jan 25, 2019$0.0790Monthly
Aug 1, 2019-Aug 6, 2019Jan 25, 2019$0.0840Monthly
Jul 1, 2019-Jul 5, 2019Jan 25, 2019$0.0920Monthly
Jun 3, 2019-Jun 6, 2019May 31, 2019$0.0810Monthly
May 1, 2019-May 6, 2019Apr 30, 2019$0.0810Monthly
Apr 1, 2019-Apr 4, 2019Mar 29, 2019$0.0790Monthly
Mar 1, 2019-Mar 6, 2019Feb 28, 2019$0.0870Monthly
Feb 1, 2019-Feb 6, 2019Jan 31, 2019$0.0790Monthly
Dec 27, 2018-Jan 2, 2019Dec 26, 2018$0.0820Monthly
Dec 14, 2018-Dec 19, 2018Dec 13, 2018$0.0210-
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0810Monthly
Nov 1, 2018-Nov 6, 2018Oct 31, 2018$0.0820Monthly
Oct 1, 2018-Oct 4, 2018Sep 28, 2018$0.0810Monthly
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.0820Monthly
Aug 1, 2018-Aug 6, 2018Jul 31, 2018$0.0820Monthly
Jul 2, 2018-Jul 6, 2018Jun 29, 2018$0.0770Monthly
Jun 1, 2018-Jun 6, 2018May 31, 2018$0.0770-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Principal Investment Grade Corporate ETF Dividends

What is the dividend yield for IG?

IG has a dividend yield of 5.27%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IG pay dividends?

IG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IG?

The most recent ex-dividend date for IG was October 1, 2026. See the full history in the payment table below.

Has IG increased its dividend?

Review the growth metrics section to analyze IG's dividend growth trends and historical payout patterns.

How much dividend does IG pay annually?

IG paid $1.04 per share in distributions over the trailing 12 months (through Oct 1, 2026).