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.

Annual Dividend (TTM)

$1.1990

Monthly

Dividend Yield

4.75%

Last ex-date: Jun 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1327.38%

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$0.0970

Last Ex-DateJun 30, 2026

Last Payment DateJul 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1327.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6415

10-Year Average$0.6415

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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GMO Systematic Investment Grade Credit ETF (INVG) 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
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 4.75% 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 June 30, 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.