Annual Dividend (TTM)
$1.2040
Monthly
INVG
(NYSEARCA)GMO Systematic Investment Grade Credit ETF
$24.78-- (--)
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INVG ETF Dividends: GMO Systematic Investment Grade Credit ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.85%
Last ex-date: Aug 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
305.39%
Year-over-year change
GMO Systematic Investment Grade Credit ETF (INVG) 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$0.1000
Last Ex-DateAug 31, 2026
Last Payment DateSep 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)305.39%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7505
10-Year Average$0.7505
First PaymentJul 1, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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GMO Systematic Investment Grade Credit ETF (INVG) 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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 1, 2026 | - | $0.1000 | Monthly |
| Jul 31, 2026 | Jul 31, 2026 | Aug 3, 2026 | - | $0.1180 | Monthly |
| Jun 30, 2026 | Jun 30, 2026 | Jul 1, 2026 | - | $0.0970 | Monthly |
| May 29, 2026 | May 29, 2026 | Jun 1, 2026 | May 28, 2026 | $0.1090 | Monthly |
| Apr 30, 2026 | Apr 30, 2026 | May 1, 2026 | Apr 29, 2026 | $0.0870 | Monthly |
| Mar 31, 2026 | Mar 31, 2026 | Apr 1, 2026 | Mar 30, 2026 | $0.1050 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 3, 2026 | Feb 27, 2026 | $0.0860 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 2, 2026 | Jan 29, 2026 | $0.0780 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jul 22, 2025 | $0.1800 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 1, 2025 | Jul 22, 2025 | $0.0930 | Monthly |
| Oct 31, 2025 | Oct 31, 2025 | Nov 3, 2025 | Jul 22, 2025 | $0.0780 | Monthly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 1, 2025 | Jul 22, 2025 | $0.0730 | Monthly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 2, 2025 | Jul 22, 2025 | $0.1160 | Monthly |
| Jul 31, 2025 | Jul 31, 2025 | Aug 1, 2025 | Jul 22, 2025 | $0.0970 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 2, 2025 | Jun 30, 2025 | $0.0840 | - |
Frequently Asked Questions About GMO Systematic Investment Grade Credit ETF Dividends
What is the dividend yield for INVG?
INVG has a dividend yield of 4.85% based on current price and annual dividend payments.
When does INVG pay dividends?
INVG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for INVG?
The most recent ex-dividend date for INVG is August 31, 2026. See the full history in the payment table below.
Has INVG increased its dividend?
Review the growth metrics section to analyze INVG's dividend growth trends and historical payout patterns.
How much dividend does INVG pay annually?
INVG pays an annual dividend of $1.20 per share based on recent distributions.