Annual Dividend (TTM)
$0.7990
8x/year
Dividend Yield
3.08%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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

Frequency8x/year
Last Payment$0.0780
Last Ex-DateJan 30, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3995
10-Year Average$0.3995
First PaymentJul 1, 2025

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

Scroll to see more
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.0780Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025-$0.1800Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025-$0.0930Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025-$0.0780Monthly
Sep 30, 2025Sep 30, 2025Oct 1, 2025-$0.0730Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025-$0.1160Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025-$0.0970Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025-$0.0840-