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IIGD
(NYSEARCA)
Invesco Investment Grade Defensive ETF
$24.64-- (--)
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OverviewHoldingsDividendsHistorical

IIGD ETF Dividends: Invesco Investment Grade Defensive ETF

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

Annual Dividend (TTM)
$1.2282
Monthly
Dividend Yield
4.99%
Last ex-date: Apr 25, 2026
5-Year CAGR
-1.46%
Compound annual growth rate
Dividend Growth
22.03%
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$0.0877
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)22.03%
3-Year CAGR-22.00%
5-Year CAGR-1.46%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7783
10-Year Average$0.6913
First PaymentSep 24, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Apr 25, 2026-Apr 25, 2026-$0.0877Monthly
Mar 28, 2026-Mar 28, 2026-$0.0871Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0842Monthly
Feb 28, 2026-Feb 28, 2026-$0.0863Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Jan 2, 2026$0.0851Monthly
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

Frequently Asked Questions About Invesco Investment Grade Defensive ETF Dividends

What is the dividend yield for IIGD?

IIGD has a dividend yield of 4.99% based on current price and annual dividend payments.

When does IIGD pay dividends?

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

What is the ex-dividend date for IIGD?

The most recent ex-dividend date for IIGD is April 25, 2026. See the full history in the payment table below.

Has IIGD increased its dividend?

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

How much dividend does IIGD pay annually?

IIGD pays an annual dividend of $1.23 per share based on recent distributions.