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INVG — GMO Systematic Investment Grade Credit ETF

NYSE Arca

GMO Systematic Investment Grade Credit ETF

CompareBack to Screener
$24.07
-0.05(-0.21%)
O
24.07
H
24.07
L
24.07
V
115.99
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.20
Dividend Yield4.99%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

INVG pays a monthly dividend of $0.1 per share ($1.20 a year, 4.99% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.72+0% 7 payments

INVG — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.10Oct 1, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.10Sep 1, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.12Aug 3, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.10Jul 1, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.11Jun 1, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.09May 1, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.11Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Mar 2, 2026$0.09Mar 3, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Jan 30, 2026$0.08Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 30, 2025$0.18Dec 31, 2025Dec 30, 2025Jul 22, 2025RegularUSD
Nov 28, 2025$0.09Dec 1, 2025Nov 28, 2025Jul 22, 2025RegularUSD
Oct 31, 2025$0.08Nov 3, 2025Oct 31, 2025Jul 22, 2025RegularUSD
Sep 30, 2025$0.07Oct 1, 2025Sep 30, 2025Jul 22, 2025RegularUSD
Aug 29, 2025$0.12Sep 2, 2025Aug 29, 2025Jul 22, 2025RegularUSD
Jul 31, 2025$0.10Aug 1, 2025Jul 31, 2025Jul 22, 2025RegularUSD
Jul 1, 2025$0.08Jul 2, 2025Jul 1, 2025Jun 30, 2025RegularUSD