Invesco Investment Grade Defensive ETF (IIGD) Dividends
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Last dividend for Invesco Investment Grade Defensive ETF (IIGD) as of June 4, 2026 is 0.09 USD. The forward dividend yield for IIGD as of June 4, 2026 is 4.26%. Average dividend growth rate for stock Invesco Investment Grade Defensive ETF (IIGD) for past three years is 30.00%.
Dividend history for stock IIGD (Invesco Investment Grade Defensive ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Investment Grade Defensive ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-18 | 2026-05-22 | 0.0870 USD (3.33%) | 24.53 USD | 24.53 USD |
| 2026-04-20 | 2026-04-24 | 0.0842 USD | 24.58 USD | 24.58 USD |
| 2026-03-23 | 2026-03-27 | 0.0842 USD (-1.06%) | 24.46 USD | 24.46 USD |
| 2026-02-23 | 2026-02-27 | 0.0851 USD (-2.07%) | 24.83 USD | 24.83 USD |
| 2026-01-20 | 2026-01-23 | 0.0869 USD (-6.76%) | 24.84 USD | 24.84 USD |
| 2025-12-22 | 2025-12-26 | 0.0932 USD (6.51%) | 24.85 USD | 24.85 USD |
| 2025-11-24 | 2025-11-28 | 0.0875 USD (9.38%) | 24.87 USD | 24.87 USD |
| 2025-10-20 | 2025-10-24 | 0.0800 USD (-9.60%) | 24.88 USD | 24.88 USD |
| 2025-09-22 | 2025-09-26 | 0.0885 USD (-0.34%) | 24.95 USD | 24.95 USD |
| 2025-08-18 | 2025-08-22 | 0.0888 USD (-1.77%) | 24.76 USD | 24.76 USD |
| 2025-07-21 | 2025-07-25 | 0.0904 USD (-0.99%) | 24.60 USD | 24.60 USD |
| 2025-06-23 | 2025-06-27 | 0.0913 USD (1.90%) | 24.60 USD | 24.60 USD |
| 2025-05-19 | 2025-05-23 | 0.0896 USD (2.17%) | 24.52 USD | 24.52 USD |
| 2025-04-21 | 2025-04-25 | 0.0877 USD (0.69%) | 24.53 USD | 24.53 USD |
| 2025-03-24 | 2025-03-28 | 0.0871 USD (0.93%) | 24.52 USD | 24.52 USD |
| 2025-02-24 | 2025-02-28 | 0.0863 USD (0.94%) | 24.39 USD | 24.39 USD |
| 2025-01-21 | 2025-01-24 | 0.0855 USD (-0.12%) | 24.23 USD | 24.23 USD |
| 2024-12-23 | 2024-12-27 | 0.0856 USD (1.06%) | 24.27 USD | 24.27 USD |
| 2024-11-18 | 2024-11-22 | 0.0847 USD (-2.31%) | 24.30 USD | 24.30 USD |
| 2024-10-21 | 2024-10-25 | 0.0867 USD (0.58%) | 24.33 USD | 24.33 USD |
| 2024-09-23 | 2024-09-27 | 0.0862 USD (-2.16%) | 24.78 USD | 24.78 USD |
| 2024-08-19 | 2024-08-23 | 0.0881 USD (8.77%) | 24.44 USD | 24.44 USD |
| 2024-07-22 | 2024-07-26 | 0.0810 USD (1.63%) | 24.24 USD | 24.24 USD |
| 2024-06-24 | 2024-06-28 | 0.0797 USD (4.18%) | 23.97 USD | 23.97 USD |
| 2024-05-20 | 2024-05-24 | 0.0765 USD (-3.04%) | 23.80 USD | 23.80 USD |
| 2024-04-22 | 2024-04-26 | 0.0789 USD (-11.55%) | 23.76 USD | 23.76 USD |
| 2024-03-18 | 2024-03-22 | 0.0892 USD (12.06%) | 24.06 USD | 24.06 USD |
| 2024-02-20 | 2024-02-23 | 0.0796 USD (-4.33%) | 23.97 USD | 23.97 USD |
| 2024-01-22 | 2024-01-26 | 0.0832 USD (-6.94%) | 24.11 USD | 24.11 USD |
| 2023-12-18 | 2023-12-22 | 0.0894 USD (6.81%) | 23.98 USD | 23.98 USD |
| 2023-11-20 | 2023-11-24 | 0.0837 USD (4.10%) | 23.85 USD | 23.85 USD |
| 2023-10-23 | 2023-10-27 | 0.0804 USD (8.65%) | 23.40 USD | 23.40 USD |
| 2023-09-18 | 2023-09-22 | 0.0740 USD (-5.85%) | 23.44 USD | 23.44 USD |
| 2023-08-21 | 2023-08-25 | 0.0786 USD (7.97%) | 23.51 USD | 23.51 USD |
| 2023-07-24 | 2023-07-28 | 0.0728 USD (-14.55%) | 23.70 USD | 23.78 USD |
| 2023-06-20 | 2023-06-23 | 0.0852 USD (12.40%) | 23.67 USD | 23.82 USD |
| 2023-05-22 | 2023-05-26 | 0.0758 USD (11.80%) | 23.68 USD | 23.92 USD |
| 2023-04-24 | 2023-04-28 | 0.0678 USD (-21.44%) | 23.82 USD | 24.14 USD |
| 2023-03-20 | 2023-03-24 | 0.0863 USD (51.40%) | 23.57 USD | 23.95 USD |
| 2023-02-21 | 2023-02-24 | 0.0570 USD (-1.04%) | 23.29 USD | 23.75 USD |
| 2023-01-23 | 2023-01-27 | 0.0576 USD (-5.73%) | 23.65 USD | 24.17 USD |
| 2022-12-19 | 2022-12-23 | 0.0611 USD (36.38%) | 23.40 USD | 23.98 USD |
| 2022-11-21 | 2022-11-25 | 0.0448 USD (14.29%) | 23.17 USD | 23.80 USD |
| 2022-10-24 | 2022-10-28 | 0.0392 USD (5.95%) | 22.70 USD | 23.36 USD |
| 2022-09-19 | 2022-09-23 | 0.0370 USD (-3.65%) | 23.24 USD | 23.96 USD |
| 2022-08-22 | 2022-08-26 | 0.0384 USD (6.08%) | 23.57 USD | 24.34 USD |
| 2022-07-18 | 2022-07-22 | 0.0362 USD (12.07%) | 23.56 USD | 24.36 USD |
| 2022-06-21 | 2022-06-30 | 0.0323 USD (12.94%) | 23.25 USD | 24.08 USD |
| 2022-05-23 | 2022-05-31 | 0.0286 USD (13.49%) | 23.63 USD | 24.50 USD |
| 2022-04-18 | 2022-04-29 | 0.0252 USD (1.61%) | 23.73 USD | 24.64 USD |
| 2022-03-21 | 2022-03-31 | 0.0248 USD (14.29%) | 24.02 USD | 24.96 USD |
| 2022-02-22 | 2022-02-28 | 0.0217 USD (-5.65%) | 24.44 USD | 25.42 USD |
| 2022-01-24 | 2022-01-31 | 0.0230 USD (-88.06%) | 24.86 USD | 25.88 USD |
| 2021-12-20 | 2021-12-31 | 0.1926 USD (783.49%) | 25.11 USD | 26.17 USD |
| 2021-11-22 | 2021-11-30 | 0.0218 USD (-3.96%) | 25.03 USD | 26.28 USD |
| 2021-10-18 | 2021-10-29 | 0.0227 USD (2.25%) | 25.20 USD | 26.48 USD |
| 2021-09-20 | 2021-09-30 | 0.0222 USD (5.71%) | 25.58 USD | 26.63 USD |
| 2021-08-23 | 2021-08-31 | 0.0210 USD (-17.00%) | 25.43 USD | 26.74 USD |
| 2021-07-19 | 2021-07-30 | 0.0253 USD (-2.32%) | 25.45 USD | 26.78 USD |
| 2021-06-21 | 2021-06-30 | 0.0259 USD (-0.38%) | 25.31 USD | 26.66 USD |
| 2021-05-24 | 2021-05-28 | 0.0260 USD (1.17%) | 25.34 USD | 26.72 USD |
| 2021-04-19 | 2021-04-30 | 0.0257 USD (-5.86%) | 25.24 USD | 26.64 USD |
| 2021-03-22 | 2021-03-31 | 0.0273 USD (9.64%) | 25.11 USD | 26.53 USD |
| 2021-02-22 | 2021-02-26 | 0.0249 USD (-13.24%) | 25.35 USD | 26.81 USD |
| 2021-01-19 | 2021-01-29 | 0.0287 USD (-93.37%) | 25.42 USD | 26.91 USD |
| 2020-12-21 | 2020-12-31 | 0.4327 USD (1314.05%) | 25.40 USD | 26.92 USD |
| 2020-11-23 | 2020-11-30 | 0.0306 USD (-10%) | 25.38 USD | 27.32 USD |
| 2020-10-19 | 2020-10-30 | 0.0340 USD (1.19%) | 25.39 USD | 27.36 USD |
| 2020-09-21 | 2020-09-30 | 0.0336 USD (0.30%) | 25.35 USD | 27.36 USD |
| 2020-08-24 | 2020-08-31 | 0.0335 USD (-10.19%) | 25.37 USD | 27.41 USD |
| 2020-07-20 | 2020-07-31 | 0.0373 USD (-3.37%) | 25.36 USD | 27.43 USD |
| 2020-06-22 | 2020-06-30 | 0.0386 USD (-11.26%) | 25.16 USD | 27.25 USD |
| 2020-05-18 | 2020-05-29 | 0.0435 USD (-2.25%) | 24.94 USD | 27.06 USD |
| 2020-04-20 | 2020-04-30 | 0.0445 USD (-4.30%) | 24.63 USD | 26.76 USD |
| 2020-03-23 | 2020-03-31 | 0.0465 USD (3.10%) | 23.15 USD | 25.19 USD |
| 2020-02-24 | 2020-02-28 | 0.0451 USD (-6.24%) | 24.42 USD | 26.63 USD |
| 2020-01-21 | 2020-01-31 | 0.0481 USD (-30.89%) | 24.12 USD | 26.35 USD |
| 2019-12-23 | 2019-12-31 | 0.0696 USD (47.77%) | 23.91 USD | 26.16 USD |
| 2019-11-18 | 2019-11-29 | 0.0471 USD (-7.10%) | 23.93 USD | 26.26 USD |
| 2019-10-21 | 2019-10-31 | 0.0507 USD (5.85%) | 23.94 USD | 26.31 USD |
| 2019-09-23 | 2019-09-30 | 0.0479 USD (-2.64%) | 23.80 USD | 26.21 USD |
| 2019-08-19 | 2019-08-30 | 0.0492 USD (-19.08%) | 23.78 USD | 26.24 USD |
| 2019-07-22 | 2019-07-31 | 0.0608 USD (3.58%) | 23.54 USD | 26.02 USD |
| 2019-06-24 | 2019-06-28 | 0.0587 USD (41.79%) | 23.48 USD | 26.01 USD |
| 2019-05-20 | 2019-05-31 | 0.0414 USD (-36.99%) | 23.04 USD | 25.58 USD |
| 2019-04-22 | 2019-04-30 | 0.0657 USD (-4.09%) | 22.91 USD | 25.48 USD |
| 2019-03-18 | 2019-03-29 | 0.0685 USD (11.56%) | 22.80 USD | 25.42 USD |
| 2019-02-19 | 2019-02-28 | 0.0614 USD (-10.10%) | 22.64 USD | 25.31 USD |
| 2019-01-22 | 2019-01-31 | 0.0683 USD (743.21%) | 22.40 USD | 25.11 USD |
| 2018-12-26 | 2018-12-31 | 0.0081 USD (-92.09%) | 22.29 USD | 25.05 USD |
| 2018-12-24 | 2018-12-31 | 0.1024 USD (56.57%) | 22.28 USD | 25.05 USD |
| 2018-11-19 | 2018-11-30 | 0.0654 USD (11.22%) | 22.04 USD | 24.88 USD |
| 2018-10-22 | 2018-10-31 | 0.0588 USD (-21.18%) | 22.11 USD | 25.02 USD |
| 2018-09-24 | 2018-09-28 | 0.0746 USD (59.06%) | 23.92 USD | 23.92 USD |
| 2018-08-20 | 2018-08-31 | 0.0469 USD | 23.92 USD | 23.92 USD |
IIGD
Price: $24.52
52 week price:
Dividend Yield: 4.27%
5-year range yield:
Forward Dividend Yield: 4.26%
Dividend Per Share: 1.04 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3789
Market Capitalization: 30.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 17.33%