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INVG Dividend

GMO Systematic Investment Grade Credit ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.46%
Annual dividend
$1.12
Payout ratio
—
Frequency
Monthly
Share price
$24.95
Market cap
$7.4M

Is INVG a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.46% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 14 dividend payments for INVG, most recent first.
Ex-dividend datePay dateAmountType
$0.1180Monthly
$0.0970Monthly
$0.1090Monthly
$0.0870Monthly
$0.1050Irregular
$0.0860Monthly
$0.0780Monthly
$0.1801Monthly
$0.0930Monthly
$0.0780Monthly
$0.0730Monthly
$0.1160Monthly
—$0.0970Irregular
—$0.0840Irregular

How much would INVG pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate INVG dividend income →

INVG appears in

Frequently asked questions

Does INVG pay a dividend?
Yes. GMO Systematic Investment Grade Credit ETF pays a monthly dividend, currently yielding 4.46% based on trailing twelve-month payments of $1.12 per share.
How much does INVG pay in dividends?
$1.12 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next INVG ex-dividend date?
No upcoming ex-dividend date is currently on record for INVG. Dates appear here once the company declares them.