IIGD Dividend History
IIGD Dividend History lookup to find the IIGD ex-dividend date, payout ratio, yield, and growth rate for the IIGD stock.
Invesco Investment Grade Defensive ETF pays a monthly dividend of $0.09 per share with a yield of 4.31%. The next IIGD ex-dividend date is May 18, 2026 with payout date set for May 22, 2026.
Last update date: May 19, 2026
IIGD Ex-Dividend Date, Yield & Payout Ratio
| IIGD - Invesco Investment Grade Defensive ETF (AMEX) |
| IIGD Stock Price - $24.30 |
| IIGD Dividend Payout - $0.09 Per Share |
| IIGD Annual Dividend - $1.05 Per Share |
| IIGD Dividend Payout Ratio - % |
| IIGD Dividend Yield - 4.31% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/18/2026 |
Monthly |
$0.08701 |
|
|
05/18/2026 |
05/22/2026 |
| 04/20/2026 |
Monthly |
$0.08418 |
|
01/02/2026 |
04/20/2026 |
04/24/2026 |
| 03/23/2026 |
Monthly |
$0.08422 |
|
01/02/2026 |
03/23/2026 |
03/27/2026 |
| 02/23/2026 |
Monthly |
$0.08510 |
|
01/02/2026 |
02/23/2026 |
02/27/2026 |
| 01/20/2026 |
Monthly |
$0.08692 |
|
01/02/2026 |
01/20/2026 |
01/23/2026 |
| 12/22/2025 |
Monthly |
$0.09321 |
|
01/13/2025 |
12/22/2025 |
12/26/2025 |
| 11/24/2025 |
Monthly |
$0.08748 |
|
01/13/2025 |
11/24/2025 |
11/28/2025 |
| 10/20/2025 |
Monthly |
$0.07995 |
-9.66%
|
01/13/2025 |
10/20/2025 |
10/24/2025 |
| 09/22/2025 |
Monthly |
$0.08850 |
|
01/13/2025 |
09/22/2025 |
09/26/2025 |
| 08/18/2025 |
Monthly |
$0.08879 |
-1.80%
|
01/13/2025 |
08/18/2025 |
08/22/2025 |
| 07/21/2025 |
Monthly |
$0.09042 |
-0.96%
|
01/13/2025 |
07/21/2025 |
07/25/2025 |
| 06/23/2025 |
Monthly |
$0.09130 |
+1.86%
|
|
06/23/2025 |
06/27/2025 |
| 05/19/2025 |
Monthly |
$0.08963 |
+2.15%
|
01/13/2025 |
05/19/2025 |
05/23/2025 |
| 04/21/2025 |
Monthly |
$0.08774 |
+0.71%
|
01/13/2025 |
04/21/2025 |
04/25/2025 |
| 03/24/2025 |
Monthly |
$0.08712 |
+0.90%
|
01/13/2025 |
03/24/2025 |
03/28/2025 |
| 02/24/2025 |
Monthly |
$0.08634 |
+0.95%
|
01/13/2025 |
02/24/2025 |
02/28/2025 |
| 01/21/2025 |
Monthly |
$0.08553 |
-0.07%
|
01/13/2025 |
01/21/2025 |
01/24/2025 |
| 12/23/2024 |
Monthly |
$0.08559 |
+1.03%
|
01/11/2024 |
12/23/2024 |
12/27/2024 |
| 11/18/2024 |
Monthly |
$0.08472 |
-2.25%
|
01/11/2024 |
11/18/2024 |
11/22/2024 |
| 10/21/2024 |
Monthly |
$0.08667 |
+0.60%
|
01/11/2024 |
10/21/2024 |
10/25/2024 |
| 09/23/2024 |
Monthly |
$0.08615 |
-2.24%
|
01/11/2024 |
09/23/2024 |
09/27/2024 |
| 08/19/2024 |
Monthly |
$0.08812 |
+8.79%
|
01/11/2024 |
08/19/2024 |
08/23/2024 |
| 07/22/2024 |
Monthly |
$0.08100 |
+1.62%
|
01/11/2024 |
07/22/2024 |
07/26/2024 |
| 06/24/2024 |
Monthly |
$0.07971 |
+4.18%
|
01/11/2024 |
06/24/2024 |
06/28/2024 |
| 05/20/2024 |
Monthly |
$0.07651 |
-3.05%
|
01/11/2024 |
05/21/2024 |
05/24/2024 |
| 04/22/2024 |
Monthly |
$0.07892 |
-11.49%
|
01/11/2024 |
04/23/2024 |
04/26/2024 |
| 03/18/2024 |
Monthly |
$0.08917 |
+12.06%
|
01/11/2024 |
03/19/2024 |
03/22/2024 |
| 02/20/2024 |
Monthly |
$0.07957 |
-4.32%
|
01/11/2024 |
02/21/2024 |
02/23/2024 |
| 01/22/2024 |
Monthly |
$0.08316 |
-6.93%
|
01/11/2024 |
01/23/2024 |
01/26/2024 |
| 12/18/2023 |
Monthly |
$0.08935 |
+6.76%
|
01/02/2023 |
12/19/2023 |
12/22/2023 |
| 11/20/2023 |
Monthly |
$0.08369 |
+4.08%
|
01/02/2023 |
11/21/2023 |
11/24/2023 |
| 10/23/2023 |
Monthly |
$0.08041 |
+8.62%
|
01/02/2023 |
10/24/2023 |
10/27/2023 |
| 09/18/2023 |
Monthly |
$0.07403 |
-5.84%
|
01/02/2023 |
09/19/2023 |
09/22/2023 |
| 08/21/2023 |
Monthly |
$0.07862 |
+8.05%
|
01/02/2023 |
08/22/2023 |
08/25/2023 |
| 07/24/2023 |
Monthly |
$0.07276 |
-14.56%
|
01/02/2023 |
07/25/2023 |
07/28/2023 |
| 06/20/2023 |
Monthly |
$0.08516 |
+12.42%
|
01/02/2023 |
06/21/2023 |
06/23/2023 |
| 05/22/2023 |
Monthly |
$0.07575 |
+11.66%
|
01/02/2023 |
05/23/2023 |
05/26/2023 |
| 04/24/2023 |
Monthly |
$0.06784 |
-21.42%
|
01/02/2023 |
04/25/2023 |
04/28/2023 |
| 03/20/2023 |
Monthly |
$0.08633 |
+51.46%
|
01/02/2023 |
03/21/2023 |
03/24/2023 |
| 02/21/2023 |
Monthly |
$0.05700 |
-0.96%
|
01/02/2023 |
02/22/2023 |
02/24/2023 |
| 01/23/2023 |
Monthly |
$0.05755 |
-5.81%
|
01/02/2023 |
01/24/2023 |
01/27/2023 |
| 12/19/2022 |
Monthly |
$0.06110 |
+36.48%
|
01/19/2022 |
12/20/2022 |
12/23/2022 |
| 11/21/2022 |
Monthly |
$0.04477 |
+14.24%
|
01/19/2022 |
11/22/2022 |
11/25/2022 |
| 10/24/2022 |
Monthly |
$0.03919 |
+5.89%
|
01/19/2022 |
10/25/2022 |
10/28/2022 |
| 09/19/2022 |
Monthly |
$0.03701 |
-3.57%
|
01/19/2022 |
09/20/2022 |
09/23/2022 |
| 08/22/2022 |
Monthly |
$0.03838 |
+5.96%
|
01/19/2022 |
08/23/2022 |
08/26/2022 |
| 07/18/2022 |
Monthly |
$0.03622 |
+12.17%
|
01/19/2022 |
07/19/2022 |
07/22/2022 |
| 06/21/2022 |
Monthly |
$0.03229 |
+13.06%
|
01/19/2022 |
06/22/2022 |
06/30/2022 |
| 05/23/2022 |
Monthly |
$0.02856 |
+13.51%
|
01/19/2022 |
05/24/2022 |
05/31/2022 |
| 04/18/2022 |
Monthly |
$0.02516 |
+1.53%
|
01/19/2022 |
04/19/2022 |
04/29/2022 |
| 03/21/2022 |
Monthly |
$0.02478 |
+13.98%
|
01/19/2022 |
03/22/2022 |
03/31/2022 |
| 02/22/2022 |
Monthly |
$0.02174 |
-5.60%
|
01/19/2022 |
02/23/2022 |
02/28/2022 |
| 01/24/2022 |
Monthly |
$0.02303 |
-88.04%
|
01/19/2022 |
01/25/2022 |
01/31/2022 |
| 12/20/2021 |
Monthly |
$0.19255 |
+783.66%
|
01/18/2021 |
12/21/2021 |
12/31/2021 |
| 11/22/2021 |
Monthly |
$0.02179 |
-3.97%
|
01/18/2021 |
11/23/2021 |
11/30/2021 |
| 10/18/2021 |
Monthly |
$0.02269 |
+2.21%
|
01/18/2021 |
10/19/2021 |
10/29/2021 |
| 09/20/2021 |
Monthly |
$0.02220 |
+5.87%
|
01/18/2021 |
09/21/2021 |
09/30/2021 |
| 08/23/2021 |
Monthly |
$0.02097 |
-17.18%
|
08/20/2021 |
08/24/2021 |
08/31/2021 |
| 07/19/2021 |
Monthly |
$0.02532 |
-2.09%
|
01/18/2021 |
07/20/2021 |
07/30/2021 |
| 06/21/2021 |
Monthly |
$0.02586 |
-0.65%
|
01/18/2021 |
06/22/2021 |
06/30/2021 |
| 05/24/2021 |
Monthly |
$0.02603 |
+1.40%
|
01/18/2021 |
05/25/2021 |
05/28/2021 |
| 04/19/2021 |
Monthly |
$0.02567 |
-6.01%
|
01/18/2021 |
04/20/2021 |
04/30/2021 |
| 03/22/2021 |
Monthly |
$0.02731 |
+9.77%
|
01/18/2021 |
03/23/2021 |
03/31/2021 |
| 02/22/2021 |
Monthly |
$0.02488 |
-13.25%
|
01/18/2021 |
02/23/2021 |
02/26/2021 |
| 01/19/2021 |
Monthly |
$0.02868 |
-93.37%
|
01/15/2021 |
01/20/2021 |
01/29/2021 |
| 12/21/2020 |
Monthly |
$0.43273 |
|
01/24/2020 |
12/22/2020 |
12/31/2020 |
| 11/23/2020 |
Monthly |
$0.03058 |
-10.01%
|
01/24/2020 |
11/24/2020 |
11/30/2020 |
| 10/19/2020 |
Monthly |
$0.03398 |
+1.01%
|
01/24/2020 |
10/20/2020 |
10/30/2020 |
| 09/21/2020 |
Monthly |
$0.03364 |
+0.45%
|
01/24/2020 |
09/22/2020 |
09/30/2020 |
| 08/24/2020 |
Monthly |
$0.03349 |
-10.12%
|
01/24/2020 |
08/25/2020 |
08/31/2020 |
| 07/20/2020 |
Monthly |
$0.03726 |
-3.55%
|
01/24/2020 |
07/21/2020 |
07/31/2020 |
| 06/22/2020 |
Monthly |
$0.03863 |
-11.22%
|
01/24/2020 |
06/23/2020 |
06/30/2020 |
| 05/18/2020 |
Monthly |
$0.04351 |
-2.16%
|
01/24/2020 |
05/19/2020 |
05/29/2020 |
| 04/20/2020 |
Monthly |
$0.04447 |
-4.41%
|
01/24/2020 |
04/21/2020 |
04/30/2020 |
| 03/23/2020 |
Monthly |
$0.04652 |
+3.19%
|
01/24/2020 |
03/24/2020 |
03/31/2020 |
| 02/24/2020 |
Monthly |
$0.04508 |
-6.20%
|
01/24/2020 |
02/25/2020 |
02/28/2020 |
| 01/21/2020 |
Monthly |
$0.04806 |
-30.97%
|
01/17/2020 |
01/22/2020 |
01/31/2020 |
| 12/23/2019 |
Monthly |
$0.06962 |
+47.84%
|
01/17/2019 |
12/24/2019 |
12/31/2019 |
| 11/18/2019 |
Monthly |
$0.04709 |
-7.18%
|
01/17/2019 |
11/19/2019 |
11/29/2019 |
| 10/21/2019 |
Monthly |
$0.05073 |
+5.86%
|
01/17/2019 |
10/22/2019 |
10/31/2019 |
| 09/23/2019 |
Monthly |
$0.04792 |
-2.56%
|
01/17/2019 |
09/24/2019 |
09/30/2019 |
| 08/19/2019 |
Monthly |
$0.04918 |
-19.07%
|
01/17/2019 |
08/20/2019 |
08/30/2019 |
| 07/22/2019 |
Monthly |
$0.06077 |
+3.56%
|
01/17/2019 |
07/23/2019 |
07/31/2019 |
| 06/24/2019 |
Monthly |
$0.05868 |
+41.67%
|
01/17/2019 |
06/25/2019 |
06/28/2019 |
| 05/20/2019 |
Monthly |
$0.04142 |
-36.97%
|
01/17/2019 |
05/21/2019 |
05/31/2019 |
| 04/22/2019 |
Monthly |
$0.06571 |
-4.03%
|
01/17/2019 |
04/23/2019 |
04/30/2019 |
| 03/18/2019 |
Monthly |
$0.06847 |
+11.44%
|
03/15/2019 |
03/19/2019 |
03/29/2019 |
| 02/19/2019 |
Monthly |
$0.06144 |
-10.02%
|
01/17/2019 |
02/20/2019 |
02/28/2019 |
| 01/22/2019 |
Monthly |
$0.06828 |
+746.10%
|
01/17/2019 |
01/23/2019 |
01/31/2019 |
| 12/26/2018 |
Other |
$0.00807 |
-92.12%
|
12/24/2018 |
12/27/2018 |
12/31/2018 |
| 12/24/2018 |
Monthly |
$0.10244 |
+56.66%
|
12/21/2018 |
12/26/2018 |
12/31/2018 |
| 11/19/2018 |
Monthly |
$0.06539 |
+11.17%
|
11/16/2018 |
11/20/2018 |
11/30/2018 |
| 10/22/2018 |
Monthly |
$0.05882 |
-21.20%
|
10/19/2018 |
10/23/2018 |
10/31/2018 |
| 09/24/2018 |
Monthly |
$0.07464 |
|
09/21/2018 |
09/25/2018 |
09/28/2018 |

IIGD Dividend FAQs
What is the dividend yield for IIGD?
- The dividend yield for IIGD is 4.31% as of May 19, 2026.
When is the next ex-dividend date for IIGD?
- The next ex-dividend date for IIGD is on May 18, 2026.
When is the next dividend payout date for IIGD?
- The next dividend payout date for IIGD is on May 22, 2026.
What is the dividend payout ratio for IIGD?
- The dividend payout ratio for IIGD is %.
When did IIGD begin paying dividends?
- IIGD began paying dividends in 2018.
|