NYSE Arca · IIGD
Invesco Investment Grade Defensive ETF dividends & splits
$23.79−0.25%
Close Sep 28, 2026 · split-adjustedYield4.34%Annualised from the latest payment
Latest dividend$0.0859Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.06+5.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0859 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0842 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0855 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0854 | Regular |
| May 18, 2026 | May 22, 2026 | $0.087 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0842 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0842 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0851 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0869 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0932 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0875 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0799 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0885 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0888 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0904 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0913 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0896 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0877 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0871 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0863 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0855 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0856 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0847 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0867 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0862 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0881 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.081 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0797 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0765 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0789 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0892 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0796 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0832 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0893 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.0837 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0804 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.074 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.0786 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.0728 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0852 | Regular |
| May 22, 2023 | May 26, 2023 | $0.0757 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0678 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0863 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.057 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0575 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0611 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0448 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0392 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.037 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0384 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0362 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0323 | Regular |
| May 23, 2022 | May 31, 2022 | $0.0286 | Regular |
| Apr 18, 2022 | Apr 29, 2022 | $0.0252 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0248 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.0217 | Regular |
| Jan 24, 2022 | Jan 31, 2022 | $0.023 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1925 | Regular |
| Nov 22, 2021 | Nov 30, 2021 | $0.0218 | Regular |
| Oct 18, 2021 | Oct 29, 2021 | $0.0227 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0222 | Regular |
| Aug 23, 2021 | Aug 31, 2021 | $0.021 | Regular |
| Jul 19, 2021 | Jul 30, 2021 | $0.0253 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0259 | Regular |
| May 24, 2021 | May 28, 2021 | $0.026 | Regular |
| Apr 19, 2021 | Apr 30, 2021 | $0.0257 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0273 | Regular |
| Feb 22, 2021 | Feb 26, 2021 | $0.0249 | Regular |
| Jan 19, 2021 | Jan 29, 2021 | $0.0287 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.4327 | Regular |
| Nov 23, 2020 | Nov 30, 2020 | $0.0306 | Regular |
| Oct 19, 2020 | Oct 30, 2020 | $0.034 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0336 | Regular |
| Aug 24, 2020 | Aug 31, 2020 | $0.0335 | Regular |
| Jul 20, 2020 | Jul 31, 2020 | $0.0373 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0386 | Regular |
| May 18, 2020 | May 29, 2020 | $0.0435 | Regular |
| Apr 20, 2020 | Apr 30, 2020 | $0.0445 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.0465 | Regular |
| Feb 24, 2020 | Feb 28, 2020 | $0.0451 | 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