Invesco Investment Grade Defensive ETF (IIGD) Dividend Yield, Date & History $24.97 -0.01 (-0.04%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$24.97 0.00 (0.00%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Invesco Investment Grade Defensive ETF Dividend SummaryDividend Yield4.21%Annual Dividend$1.05Recent Dividend Payment Sep. 26 Invesco Investment Grade Defensive ETF (IIGD) pays an annual dividend of $1.05 per share, with a dividend yield of 4.21%. The most recent payment of $0.0885 per share was paid on Friday, September 26, to investors who owned the stock before the ex-dividend date of Monday, September 22. 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Skip Charts & View Dividend HistoryIIGD Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Investment Grade Defensive ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Investment Grade Defensive ETF in Dividend Calculator IIGD Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Investment Grade Defensive ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco Investment Grade Defensive ETF in Dividend Yield Calculator Invesco Investment Grade Defensive ETF vs. The CompetitionCompare Invesco Investment Grade Defensive ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeInvesco Investment Grade Defensive ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.05$0.02$1.58Dividend Yield4.21%13.86%16.89% Invesco Investment Grade Defensive ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/13/2025monthly$0.0885-$0.00030.33%4.28%9/22/20259/22/20259/26/20251/13/2025monthly$0.0888-$0.00161.80%4.32%8/18/20258/18/20258/22/20251/13/2025monthly$0.0904+$0.00333.79%4.41073170731707%7/21/20257/21/20257/25/20251/13/2025$0.0871+$0.00749.30%3/24/20253/24/20253/28/20251/11/2024$0.0797+$0.00405.23%6/24/20246/24/20246/28/2024 Get the Latest News and Ratings for IIGD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Investment Grade Defensive ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows Invesco Investment Grade Defensive ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco Investment Grade Defensive ETF Dividend - Frequently Asked Questions What is Invesco Investment Grade Defensive ETF's dividend yield? The current dividend yield for Invesco Investment Grade Defensive ETF is 4.21%. Learn more on IIGD's dividend yield history. How much is Invesco Investment Grade Defensive ETF's annual dividend? The annual dividend for IIGD shares is $1.05. Learn more on IIGD's annual dividend history. How often does Invesco Investment Grade Defensive ETF pay dividends? Invesco Investment Grade Defensive ETF pays monthly dividends to shareholders. When was Invesco Investment Grade Defensive ETF's most recent dividend payment? Invesco Investment Grade Defensive ETF's most recent monthly dividend payment of $0.0885 per share was made to shareholders on Friday, September 26, 2025. When was Invesco Investment Grade Defensive ETF's most recent ex-dividend date? Invesco Investment Grade Defensive ETF's most recent ex-dividend date was Monday, September 22, 2025. When did Invesco Investment Grade Defensive ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0003 on Monday, January 13, 2025. 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