NYSE Arca · IGPT
Invesco AI and Next Gen Software ETF dividends & splits
$101.05−2.34%
Close Sep 28, 2026 · split-adjustedYield0.04%Annualised from the latest payment
Latest dividend$0.0096Ex-date Sep 22, 2025
FrequencyQuarterly
2025 total$0.03+79.6% vs 2016
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2025 | Sep 26, 2025 | $0.0096 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0168 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.0147 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0616 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.0392 | Regular |
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