Cboe BZX · IG
Principal Investment Grade Corporate Active ETF dividends & splits
$19.59−0.66%
Close Sep 28, 2026 · split-adjustedYield5.42%Annualised from the latest payment
Latest dividend$0.0885Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.06-0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.0885 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.0863 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.084 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.0865 | Regular |
| May 1, 2026 | May 5, 2026 | $0.0869 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0884 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.0832 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.0846 | Regular |
| Dec 29, 2025 | Dec 31, 2025 | $0.1006 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.0792 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.088 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.0909 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.0857 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.0853 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.087 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.0825 | Regular |
| May 1, 2025 | May 5, 2025 | $0.0865 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.0871 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.0908 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.0923 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.0936 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.0902 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.0863 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.0877 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.0873 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.0896 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.0877 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.086 | Regular |
| May 1, 2024 | May 6, 2024 | $0.0872 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.0858 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.0866 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.0884 | Regular |
| Dec 27, 2023 | Jan 2, 2024 | $0.0824 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.0786 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.0784 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.0714 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.0803 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.0762 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.0819 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.0746 | Regular |
| May 1, 2023 | May 4, 2023 | $0.0818 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.074 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.0669 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.0685 | Regular |
| Dec 28, 2022 | Jan 3, 2023 | $0.2227 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.2543 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.2619 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1152 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1304 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0693 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0669 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0659 | Regular |
| Dec 29, 2021 | Jan 3, 2022 | $0.0688 | Regular |
| Dec 17, 2021 | Dec 22, 2021 | $0.0686 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.068 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0664 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0664 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0659 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0657 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.059 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.0661 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0443 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0662 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0627 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0623 | Regular |
| Dec 29, 2020 | Jan 4, 2021 | $0.0601 | Regular |
| Dec 17, 2020 | Dec 22, 2020 | $0.4571 | Regular |
| Dec 1, 2020 | Dec 4, 2020 | $0.062 | Regular |
| Nov 2, 2020 | Nov 5, 2020 | $0.0661 | Regular |
| Oct 1, 2020 | Oct 6, 2020 | $0.0667 | Regular |
| Sep 1, 2020 | Sep 4, 2020 | $0.0653 | Regular |
| Aug 3, 2020 | Aug 6, 2020 | $0.0727 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0806 | Regular |
| Jun 1, 2020 | Jun 4, 2020 | $0.0669 | Regular |
| May 1, 2020 | May 6, 2020 | $0.0771 | Regular |
| Apr 1, 2020 | Apr 6, 2020 | $0.0777 | Regular |
| Mar 2, 2020 | Mar 5, 2020 | $0.0763 | Regular |
| Feb 3, 2020 | Feb 6, 2020 | $0.0756 | Regular |
| Dec 27, 2019 | Jan 2, 2020 | $0.0849 | unknown |
| Dec 18, 2019 | Dec 23, 2019 | $0.8462 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology