INVG Dividend
GMO Systematic Investment Grade Credit ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.57%
- Annual dividend
- $1.12
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.44
- Market cap
- $7.2M
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 median4.57% against a median of 2.97% 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
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1000 | Monthly | ||
| $0.1180 | Monthly | ||
| $0.0970 | Monthly | ||
| $0.1090 | Monthly | ||
| $0.0870 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.0860 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.1801 | Monthly | ||
| $0.0930 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0730 | Monthly | ||
| $0.1160 | Monthly | ||
| — | $0.0970 | Irregular | |
| — | $0.0840 | Irregular |
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
Other financial services dividend ETFs
Closest to INVG on yield.
- BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF4.57%
- SDFIAlliance Bernstein - AB Short Duration Income ETF4.57%
- GRNBVanEck Green Bond ETF4.57%
- MYCIState Street My2029 Corporate Bond ETF4.57%
- BLTDBluemonte Long Term Bond ETF4.58%
- VCSHVanguard Short-Term Corporate Bond ETF4.56%
- CAAAFirst Trust AAA CMBS ETF4.55%
- JBNDJPMorgan Active Bond ETF4.55%
Frequently asked questions
- Does INVG pay a dividend?
- Yes. GMO Systematic Investment Grade Credit ETF pays a monthly dividend, currently yielding 4.57% 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.