Invesco AI and Next Gen Software ETF (IGPT) Dividends
Last dividend for Invesco AI and Next Gen Software ETF (IGPT) as of Aug. 24, 2026 is 0.01 USD. The forward dividend yield for IGPT as of Aug. 24, 2026 is 0.04%.
Dividend history for stock IGPT (Invesco AI and Next Gen Software ETF) including historic stock price and split, spin-off and special dividends.
Invesco AI and Next Gen Software ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-22 | 2025-09-26 | 0.0096 USD (-42.86%) | 54.03 USD | 54.03 USD |
| 2025-06-23 | 2025-06-27 | 0.0168 USD (-90.00%) | 49.14 USD | 49.15 USD |
| 2022-12-19 | 2022-12-23 | 0.1681 USD (-35.25%) | 30.31 USD | 90.99 USD |
| 2022-09-19 | 2022-09-23 | 0.2596 USD (-89.96%) | 29.42 USD | 88.80 USD |
| 2021-12-20 | 2021-12-31 | 2.5852 USD (4416.89%) | 41.95 USD | 127.65 USD |
| 2021-09-20 | 2021-09-30 | 0.0572 USD (207.16%) | 44.50 USD | 143.77 USD |
| 2020-03-23 | 2020-03-31 | 0.0186 USD (9.61%) | 26.51 USD | 85.74 USD |
| 2019-12-23 | 2019-12-31 | 0.0170 USD (246.94%) | 30.82 USD | 99.76 USD |
| 2016-12-16 | 2016-12-30 | 0.0049 USD (-76.14%) | 14.57 USD | 47.18 USD |
| 2015-06-19 | 2015-06-30 | 0.0205 USD (57.14%) | 13.25 USD | 42.92 USD |
| 2014-12-19 | 2014-12-31 | 0.0131 USD | 12.31 USD | 39.95 USD |
IGPT
Price: $89.15
Dividend Yield: 0.03%
Forward Dividend Yield: 0.04%
Dividend Per Share: 0.04 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 29.73
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 782.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 1