INVGMonthly
GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF
$24.21
close Sep 29 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.96% annualized
To yield $100
$24,2051,000 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
15 payments in two years$1.50 per share total$1.21 last 12 months · 4.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1000 | -15.2% | $25.00 | 0.53% | not yet |
| Jul 31, 2026 | $0.1179 | +21.2% | $25.04 | 0.80% | 2d |
| Jun 30, 2026 | $0.0973 | -10.8% | $25.59 | 0.76% | >60d |
| May 29, 2026 | $0.1091 | +25.0% | $25.52 | 0.37% | 17d |
| Apr 30, 2026 | $0.0873 | -16.9% | $25.38 | 0.20% | 4d |
| Mar 31, 2026 | $0.1050 | +21.5% | $25.21 | -0.28% | same day |
| Mar 2, 2026 | $0.0864 | +10.9% | $25.96 | 0.69% | >60d |
| Jan 30, 2026 | $0.0779 | -56.7% | $25.81 | 0.33% | 7d |
| Dec 30, 2025 | $0.1801 | +94.7% | $25.95 | 0.79% | 31d |
| Nov 28, 2025 | $0.0925 | +18.0% | $26.07 | 0.43% | >60d |
| Oct 31, 2025 | $0.0784 | +6.8% | $26.00 | 0.60% | 17d |
| Sep 30, 2025 | $0.0734 | -36.7% | $25.97 | 0.43% | 2d |
| Aug 29, 2025 | $0.1160 | +20.0% | $25.71 | 0.68% | 3d |
| Jul 31, 2025 | $0.0967 | +15.1% | $25.49 | 0.34% | 1d |
| Jul 1, 2025 | $0.0840 | — | $25.56 | 0.20% | 22d |
When is INVG's next ex-dividend date?
The next ex-dividend date for GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the INVG dividend?
The most recent GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF dividend was $0.1000 per share, 0.41% of the $24.21 share price, or about 4.96% annualized at its monthly cadence.
When does INVG pay its dividend?
GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF pays monthly; the next payment date has not been announced.
How often does INVG pay dividends?
GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.