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Invesco Investment Grade Defensive ETF (IIGD) Dividend Yield, Date & History

$24.57 +0.01 (+0.04%)
As of 05/5/2026 04:10 PM Eastern
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Invesco Investment Grade Defensive ETF Dividend Summary

Dividend Yield
4.27%
Annual Dividend
$1.05
Recent
Dividend Payment
Feb. 27

Invesco Investment Grade Defensive ETF (IIGD) pays an annual dividend of $1.05 per share, with a dividend yield of 4.27%. The most recent payment of $0.0851 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Monday, February 23.

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Skip Charts & View Dividend History

IIGD Dividend Payments by Quarter

The 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.

IIGD Dividend Yield Over Time

The 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.

Invesco Investment Grade Defensive ETF vs. The Competition

Compare Invesco Investment Grade Defensive ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Investment Grade Defensive ETF CompaniesNYSEARCA Companies
Annual Dividend$1.05$0.02$1.64
Dividend Yield4.27%15.26%18.20%

Invesco Investment Grade Defensive ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026monthly$0.0851-$0.0018
2.07%		4.1%2/23/20262/23/20262/27/2026
1/2/2026monthly$0.0869-$0.0063
6.76%		4.22%1/20/20261/20/20261/23/2026
1/13/2025monthly$0.0932+$0.0057
6.51%		4.51%12/22/202512/22/202512/26/2025
1/13/2025monthly$0.0875+$0.0076
9.44%		4.22%11/24/202511/24/202511/28/2025
1/13/2025monthly$0.0800-$0.0086
9.66%		3.85%10/20/202510/20/202510/24/2025
1/13/2025monthly$0.0885-$0.0003
0.33%		4.28%9/22/20259/22/20259/26/2025
1/13/2025monthly$0.0888-$0.0016
1.80%		4.32%8/18/20258/18/20258/22/2025
1/13/2025monthly$0.0904+$0.0033
3.79%		4.41073170731707%7/21/20257/21/20257/25/2025
1/13/2025$0.0871+$0.0074
9.30%		3/24/20253/24/20253/28/2025

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

The current dividend yield for Invesco Investment Grade Defensive ETF is 4.27%. Learn more on IIGD's dividend yield history.

The annual dividend for IIGD shares is $1.05. Learn more on IIGD's annual dividend history.

Invesco Investment Grade Defensive ETF pays monthly dividends to shareholders.

Invesco Investment Grade Defensive ETF's most recent monthly dividend payment of $0.0851 per share was made to shareholders on Friday, February 27, 2026.

Invesco Investment Grade Defensive ETF's most recent ex-dividend date was Monday, February 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0018 on Friday, January 2, 2026.

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This page (NYSEARCA:IIGD) was last updated on 5/6/2026 by MarketBeat.com Staff.
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