INVG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 5.01%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
4.89%
4.89%
Est. payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.078 |
| Nov 28, 2025 | $0.093 |
| Dec 30, 2025 | $0.1801 |
| Jan 30, 2026 | $0.078 |
| Mar 02, 2026 | $0.086 |
| Mar 31, 2026 | $0.105 |
| Apr 30, 2026 | $0.087 |
| May 29, 2026 | $0.109 |
| Jun 30, 2026 | $0.097 |
| Jul 31, 2026 | $0.118 |
| Aug 31, 2026 | $0.10 |
| Sep 30, 2026 | $0.10 |
INVG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.10 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.10 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.12 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.10 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Monthly | $0.11 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.09 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Not Available | $0.11 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.09 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Monthly | $0.08 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.10 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.10 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.12 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.10 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.11 | Jun 01, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.09 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.11 | Apr 01, 2026 | Mar 31, 2026 | Not Available |
| Mar 02, 2026 | $0.09 | Mar 03, 2026 | Mar 02, 2026 | Monthly |
| Jan 30, 2026 | $0.08 | Feb 02, 2026 | Jan 30, 2026 | Monthly |
| Dec 30, 2025 | $0.18 | Dec 31, 2025 | Dec 30, 2025 | Monthly |
The table shows GMO Systematic Investment Grade Credit ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
INVG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.88 |
| 2025 | 7 | $0.7211 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does GMO Systematic Investment Grade Credit ETF pay dividends?
Yes, INVG has paid a dividend within the past 12 months. INVG pays dividends monthly.
How much is GMO Systematic Investment Grade Credit ETF's dividend?
INVG’s most recent dividend was $0.10 per share. INVG’s annual dividend yield is 5.01%.
When is GMO Systematic Investment Grade Credit ETF ex-dividend date?
GMO Systematic Investment Grade Credit ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own INVG ETF shares before this date received a dividend of $0.10 per share on Oct 01, 2026. INVG’s next ex-dividend date has not been announced yet.
When is GMO Systematic Investment Grade Credit ETF dividend payment date?
GMO Systematic Investment Grade Credit ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own INVG ETF shares before Sep 30, 2026 received $0.10 per share.