24.26
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 |
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