Invesco Investment Grade Value ETF (IIGV) Dividends
The forward dividend yield for IIGV as of June 15, 2026 is 1.56%. Average dividend growth rate for stock Invesco Investment Grade Value ETF (IIGV) for past three years is -30.00%.
Dividend history for stock IIGV (Invesco Investment Grade Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Investment Grade Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-03-28 | 2023-04-06 | 0.0909 USD (39.42%) | 23.08 USD | 23.08 USD |
| 2023-02-21 | 2023-02-24 | 0.0652 USD (-6.32%) | 22.61 USD | 22.61 USD |
| 2023-01-23 | 2023-01-27 | 0.0696 USD (-15.64%) | 23.21 USD | 23.28 USD |
| 2022-12-19 | 2022-12-23 | 0.0825 USD (31.16%) | 22.81 USD | 22.94 USD |
| 2022-11-21 | 2022-11-25 | 0.0629 USD (1.78%) | 22.26 USD | 22.47 USD |
| 2022-10-24 | 2022-10-28 | 0.0618 USD (0.65%) | 21.32 USD | 21.58 USD |
| 2022-09-19 | 2022-09-23 | 0.0614 USD (-3.15%) | 22.43 USD | 22.77 USD |
| 2022-08-22 | 2022-08-26 | 0.0634 USD (5.14%) | 23.05 USD | 23.46 USD |
| 2022-07-18 | 2022-07-22 | 0.0603 USD (4.69%) | 22.90 USD | 23.37 USD |
| 2022-06-21 | 2022-06-30 | 0.0576 USD (10.34%) | 22.39 USD | 22.91 USD |
| 2022-05-23 | 2022-05-31 | 0.0522 USD (14.47%) | 23.05 USD | 23.64 USD |
| 2022-04-18 | 2022-04-29 | 0.0456 USD (-0.87%) | 23.40 USD | 24.06 USD |
| 2022-03-21 | 2022-03-31 | 0.0460 USD (14.43%) | 24.22 USD | 24.95 USD |
| 2022-02-22 | 2022-02-28 | 0.0402 USD (-7.80%) | 24.90 USD | 25.69 USD |
| 2022-01-24 | 2022-01-31 | 0.0436 USD (-81.29%) | 25.52 USD | 26.37 USD |
| 2021-12-20 | 2021-12-31 | 0.2330 USD (456.09%) | 26.07 USD | 26.99 USD |
| 2021-11-22 | 2021-11-30 | 0.0419 USD (-2.10%) | 25.85 USD | 26.99 USD |
| 2021-10-18 | 2021-10-29 | 0.0428 USD (4.14%) | 26.06 USD | 27.25 USD |
| 2021-09-20 | 2021-09-30 | 0.0411 USD (1.73%) | 27.39 USD | 27.39 USD |
| 2021-08-23 | 2021-08-31 | 0.0404 USD (-11.60%) | 26.50 USD | 27.76 USD |
| 2021-07-19 | 2021-07-30 | 0.0457 USD (3.39%) | 26.59 USD | 27.89 USD |
| 2021-06-21 | 2021-06-30 | 0.0442 USD (-1.34%) | 26.14 USD | 27.46 USD |
| 2021-05-24 | 2021-05-28 | 0.0448 USD (2.05%) | 25.87 USD | 27.22 USD |
| 2021-04-19 | 2021-04-30 | 0.0439 USD (-2.88%) | 25.73 USD | 27.12 USD |
| 2021-03-22 | 2021-03-31 | 0.0452 USD (9.98%) | 25.42 USD | 26.84 USD |
| 2021-02-22 | 2021-02-26 | 0.0411 USD (-12.55%) | 26.01 USD | 27.51 USD |
| 2021-01-19 | 2021-01-29 | 0.0470 USD (-91.10%) | 26.43 USD | 27.99 USD |
| 2020-12-21 | 2020-12-31 | 0.5280 USD (1028.21%) | 26.45 USD | 28.06 USD |
| 2020-11-23 | 2020-11-30 | 0.0468 USD (-3.90%) | 26.35 USD | 28.48 USD |
| 2020-10-19 | 2020-10-30 | 0.0487 USD (-1.62%) | 26.07 USD | 28.22 USD |
| 2020-09-21 | 2020-09-30 | 0.0495 USD (-12.23%) | 26.13 USD | 28.34 USD |
| 2020-08-24 | 2020-08-31 | 0.0564 USD (-6.47%) | 26.08 USD | 28.33 USD |
| 2020-07-20 | 2020-07-31 | 0.0603 USD (6.73%) | 26.00 USD | 28.30 USD |
| 2020-06-22 | 2020-06-30 | 0.0565 USD (-11.99%) | 25.53 USD | 27.85 USD |
| 2020-05-18 | 2020-05-29 | 0.0642 USD (2.88%) | 24.27 USD | 26.53 USD |
| 2020-04-20 | 2020-04-30 | 0.0624 USD (0.65%) | 24.20 USD | 26.51 USD |
| 2020-03-23 | 2020-03-31 | 0.0620 USD (6.90%) | 21.66 USD | 23.79 USD |
| 2020-02-24 | 2020-02-28 | 0.0580 USD (-6.90%) | 25.20 USD | 27.75 USD |
| 2020-01-21 | 2020-01-31 | 0.0623 USD (-71.42%) | 24.72 USD | 27.28 USD |
| 2019-12-23 | 2019-12-31 | 0.2180 USD (253.32%) | 24.35 USD | 26.93 USD |
| 2019-11-18 | 2019-11-29 | 0.0617 USD (-5.80%) | 24.27 USD | 27.06 USD |
| 2019-10-21 | 2019-10-31 | 0.0655 USD (3.64%) | 24.13 USD | 26.97 USD |
| 2019-09-23 | 2019-09-30 | 0.0632 USD (-2.92%) | 24.11 USD | 27.01 USD |
| 2019-08-19 | 2019-08-30 | 0.0651 USD (-12.85%) | 24.14 USD | 27.10 USD |
| 2019-07-22 | 2019-07-31 | 0.0747 USD (5.51%) | 23.71 USD | 26.68 USD |
| 2019-06-24 | 2019-06-28 | 0.0708 USD (20.41%) | 23.57 USD | 26.60 USD |
| 2019-05-20 | 2019-05-31 | 0.0588 USD (-27.23%) | 22.89 USD | 25.90 USD |
| 2019-04-22 | 2019-04-30 | 0.0808 USD (-2.88%) | 22.67 USD | 25.71 USD |
| 2019-03-18 | 2019-03-29 | 0.0832 USD (12.58%) | 22.38 USD | 25.47 USD |
| 2019-02-19 | 2019-02-28 | 0.0739 USD (-10.32%) | 22.09 USD | 25.22 USD |
| 2019-01-22 | 2019-01-31 | 0.0824 USD (229.60%) | 21.61 USD | 24.74 USD |
| 2018-12-26 | 2018-12-31 | 0.0250 USD (-79.63%) | 21.54 USD | 24.74 USD |
| 2018-12-24 | 2018-12-31 | 0.1227 USD (56.51%) | 21.52 USD | 24.74 USD |
| 2018-11-19 | 2018-11-30 | 0.0784 USD (11.36%) | 21.54 USD | 24.89 USD |
| 2018-10-22 | 2018-10-31 | 0.0704 USD (-20.90%) | 21.47 USD | 24.89 USD |
| 2018-09-24 | 2018-09-28 | 0.0890 USD (58.93%) | 25.03 USD | 25.03 USD |
| 2018-08-20 | 2018-08-31 | 0.0560 USD | 25.18 USD | 25.18 USD |
IIGV
Price: $23.08
Dividend Yield: 3.67%
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.36 USD
Exchange: PCX
Volume: 1559
Market Capitalization: 53.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: -30.00%