GMO Systematic Investment Grade Credit ETF (INVG) Dividends
Last dividend for GMO Systematic Investment Grade Credit ETF (INVG) as of July 23, 2026 is 0.10 USD. The forward dividend yield for INVG as of July 23, 2026 is 4.66%.
Dividend history for stock INVG (GMO Systematic Investment Grade Credit ETF) including historic stock price and split, spin-off and special dividends.
GMO Systematic Investment Grade Credit ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0973 USD (-10.73%) | 25.42 USD | 25.42 USD |
| 2026-05-29 | 2026-06-01 | 0.1090 USD (25.29%) | 25.43 USD | 25.43 USD |
| 2026-04-30 | 2026-05-01 | 0.0870 USD (-17.14%) | 25.33 USD | 25.33 USD |
| 2026-03-31 | 2026-04-01 | 0.1050 USD (22.09%) | 25.28 USD | 25.28 USD |
| 2026-03-02 | 2026-03-03 | 0.0860 USD (10.26%) | 25.97 USD | 25.97 USD |
| 2026-01-30 | 2026-02-02 | 0.0780 USD (-56.69%) | 25.72 USD | 25.72 USD |
| 2025-12-30 | 2025-12-31 | 0.1801 USD (93.66%) | 25.68 USD | 25.68 USD |
| 2025-11-28 | 2025-12-01 | 0.0930 USD (19.23%) | 26.05 USD | 26.05 USD |
| 2025-10-31 | 2025-11-03 | 0.0780 USD (6.85%) | 25.86 USD | 25.86 USD |
| 2025-09-30 | 2025-10-01 | 0.0730 USD (-37.07%) | 25.86 USD | 25.86 USD |
| 2025-08-29 | 2025-09-02 | 0.1160 USD (19.59%) | 25.53 USD | 25.53 USD |
| 2025-07-31 | 0.0970 USD (15.48%) | 25.29 USD | 25.40 USD | |
| 2025-07-01 | 0.0840 USD | 25.29 USD | 25.40 USD |
INVG
Price: $25.01
Dividend Yield: 5.08%
Forward Dividend Yield: 4.66%
Dividend Per Share: 1.17 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 7.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 2