Does GMO Systematic Investment Grade Credit ETF pay a dividend?

Yes. The latest regular dividend was $0.1 per share (ex-date Aug 31), an annualised yield of 4.96%.

NYSE Arca · INVG

GMO Systematic Investment Grade Credit ETF (INVG)

$24.22−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.21▼ 6.75% in range

Sep 29, 2025Low $24.21 · High $26.23Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

GMO Systematic Investment Grade Credit ETF closed at $24.21 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 2.5K shares was 2.12× its 20-day average (well above normal).

Split-adjusted performance: -3.4% over one month, -3.5% over six months, -6.3% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, up 48.6% from the prior report (1.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.96%$0.1 last paid

52-week range24.21 – 26.23−7.7% from high

Volume2.5K2.12× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.4%3M −5.4%6M −3.5%YTD −5.6%1Y −6.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K+48.6% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d59.5%of daily volume

News about GMO Systematic Investment Grade Credit ETF

All news →

No recent articles focused on GMO Systematic Investment Grade Credit ETF.

Quick answers

Does GMO Systematic Investment Grade Credit ETF pay a dividend?: Yes. The latest regular dividend was $0.1 per share (ex-date Aug 31), an annualised yield of 4.96%.

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