Gmo Systematic Investment Grade Credit Etf (INVG)

概要ニュース株価時系列ディスカッション予測株の配当実績

Gmo Systematic Investment Grade Credit Etf 株式 (INVG) 配当概要

配当落ち日

09/30/2026

年間配当

$1.20

配当利回り

4.95%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.10	09/29/2026	09/30/2026	10/01/2026
08/31/2026	CD	$0.10	08/28/2026	08/31/2026	09/01/2026
07/31/2026	CD	$0.1179	07/30/2026	07/31/2026	08/03/2026
06/30/2026	CD	$0.0973	06/29/2026	06/30/2026	07/01/2026
05/29/2026	CD	$0.1091	05/28/2026	05/29/2026	06/01/2026
04/30/2026	CD	$0.0873	04/29/2026	04/30/2026	05/01/2026
03/31/2026	CD	$0.105	03/30/2026	03/31/2026	04/01/2026
03/02/2026	CD	$0.0864	02/27/2026	03/02/2026	03/03/2026
01/30/2026	CD	$0.0779	01/29/2026	01/30/2026	02/02/2026
12/30/2025	CD	$0.1801	07/22/2025	12/30/2025	12/31/2025
11/28/2025	CD	$0.0925	07/22/2025	11/28/2025	12/01/2025
10/31/2025	CD	$0.0784	07/22/2025	10/31/2025	11/03/2025
09/30/2025	CD	$0.0734	07/22/2025	09/30/2025	10/01/2025
08/29/2025	CD	$0.116	07/22/2025	08/29/2025	09/02/2025
07/31/2025	CD	$0.0967	07/22/2025	07/31/2025	08/01/2025
07/01/2025	CD	$0.084	06/30/2025	07/01/2025	07/02/2025