What is the dividend yield for IGPT?

IGPT has a dividend yield of 0.04% based on current price and annual dividend payments.

When does IGPT pay dividends?

IGPT pays dividends semi-annual. 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 is 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?

IGPT pays an annual dividend of $0.03 per share based on recent distributions.

IGPT

(NYSEARCA)

Invesco AI and Next Gen Software ETF

$62.17-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.0270

Semi-Annual

Dividend Yield

0.04%

Last ex-date: Sep 22, 2025

5-Year CAGR

40.11%

Compound annual growth rate

Dividend Growth

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

FrequencySemi-Annual

Last Payment$0.0100

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

3-Year CAGR13.09%

5-Year CAGR40.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6266

10-Year Average$0.3965

First PaymentDec 19, 2014

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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Invesco AI and Next Gen Software ETF (IGPT) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Jan 14, 2025	$0.0100	Quarterly
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	-	$0.0170	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	$0.2597	Quarterly
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Nov 29, 2021	$2.5853	-
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	-