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Gmo Systematic Investment Grade Credit Etf Stock (INVG) Dividend Overview

  • Gmo Systematic Investment Grade Credit Etf (INVG) currently pays a dividend of $0.10 per share with annual dividend yield of 4.95% and price-to-earnings ratio of -.
  • Gmo Systematic Investment Grade Credit Etf (INVG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Gmo Systematic Investment Grade Credit Etf (INVG) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.10 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned INVG stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.20
Dividend Yield
4.95%
P/E Ratio
-

Gmo Systematic Investment Grade Credit Etf Stock (INVG) Dividend History

Table below shows the detailed dividend history of Gmo Systematic Investment Grade Credit Etf Stock (INVG). In 2026, the first Gmo Systematic Investment Grade Credit Etf’s dividend date was on January 30, 2026 with a dividend of $0.0779 per share, representing a -56.75% decrease from $0.1801 per share on December 30, 2025. This decline in INVG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
EMB EMB
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