Annual Dividend (TTM)
$1.1431
Monthly
Dividend Yield
4.58%
Last ex-date: Feb 28, 2026
5-Year CAGR
-17.95%
Compound annual growth rate
Dividend Growth
14.11%
Year-over-year change

Invesco Investment Grade Defensive ETF (IIGD) 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$0.0863
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)14.11%
3-Year CAGR-42.52%
5-Year CAGR-17.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7097
10-Year Average$0.6532
First PaymentSep 24, 2018

Invesco Investment Grade Defensive ETF (IIGD) 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 Investment Grade Defensive ETF (IIGD) 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
Feb 28, 2026-Feb 28, 2026-$0.0863Monthly
Jan 24, 2026-Jan 24, 2026-$0.0855Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 2, 2026$0.0870Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.0932Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 13, 2025$0.0875Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 13, 2025$0.0800Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.0885Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 13, 2025$0.0888Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 13, 2025$0.0904Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0913Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 13, 2025$0.0896Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 13, 2025$0.0877Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.0871Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 13, 2025$0.0863Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 13, 2025$0.0855Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.0856Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 11, 2024$0.0847Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 11, 2024$0.0867Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.0862Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 11, 2024$0.0881Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 11, 2024$0.0810Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0797Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 11, 2024$0.0765Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 11, 2024$0.0790Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.0892Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 11, 2024$0.0796Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 11, 2024$0.0832Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0893Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0837Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0804Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0740Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0786Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0728Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0852Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0757Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0678Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0863Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0570Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0575Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0611Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.0448Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.0392Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0370Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.0384Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.0362Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0323Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.0286Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.0252Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0248Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0217Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.0230Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.1925Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0218Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0227Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0222Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0210Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0253Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0259Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0260Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0257Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0273Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0249Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0287Monthly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.4327Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0306Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0340Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0336Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0335Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0373Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0386Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0435Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0445Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0465Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0450Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0480Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0696Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0470Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0507Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0480Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0492Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0608Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0587Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0414Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0657Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0685Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0614Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0683Monthly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.0080-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1024Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0654Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0588Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0746Monthly