NYSE Arca · INVG
GMO Systematic Investment Grade Credit ETF dividends & splits
$24.22−0.57%
Close Sep 28, 2026 · split-adjustedYield4.96%Annualised from the latest payment
Latest dividend$0.1Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.72
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.1 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.1179 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0973 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.1091 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0873 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.105 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.0864 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0779 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1801 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0925 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0784 | Regular |
| Sep 30, 2025 | Oct 1, 2025 | $0.0734 | Regular |
| Aug 29, 2025 | Sep 2, 2025 | $0.116 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.0967 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.084 | 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