Annual Dividend (TTM)
-
N/A
Invesco AI and Next Gen Software ETF
IGPTNYSEARCAInvescoEquity
$93.35Today:- (-)1Y +64.87%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.45B
- Expense ratio
- 0.57%
- Dividend yield
- -
- Holdings
- 114
- 52-week range
- $53.27$109.32
- Volume (live)
- -
- Avg. volume (3M)
- 158.29K
IGPT ETF Dividends: Invesco AI and Next Gen Software 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 IGPT dividends in the Dividend Calculator
Dividend Yield
0.00%
Last ex-date: Sep 22, 2025
5-Year CAGR
+39.50%
Compound annual growth rate
Dividend Growth
−100.00%
Year-over-year change
Invesco AI and Next Gen Software ETF (IGPT) 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
FrequencyN/A
Last Payment$0.0096
Last Ex-DateSep 22, 2025
Last Payment DateSep 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−100.00%
3-Year CAGR+12.26%
5-Year CAGR+39.50%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6264
10-Year Average$0.3964
First PaymentDec 19, 2014
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco AI and Next Gen Software ETF (IGPT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.0096 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | $0.0168 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | $0.1680 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | $0.2596 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Nov 29, 2021 | $2.5852 | - |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | $0.0573 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 28, 2020 | $0.0187 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 18, 2019 | $0.0170 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.0050 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 18, 2015 | $0.0207 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0130 | - |
Source: Fund distribution announcements. Data as of Sep 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco AI and Next Gen Software ETF Dividends
What is the dividend yield for IGPT?
View the dividend statistics section for current dividend yield information for IGPT.
When does IGPT pay dividends?
IGPT pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IGPT?
The most recent ex-dividend date for IGPT was September 22, 2025. See the full history in the payment table below.
Has IGPT increased its dividend?
Review the growth metrics section to analyze IGPT's dividend growth trends and historical payout patterns.
How much dividend does IGPT pay annually?
View the dividend summary section for the current annual dividend amount for IGPT.