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NYSEARCA:IIGV

Invesco Investment Grade Value ETF Dividend Yield, History & Payout Ratio

$28.46
-0.01 (-0.04 %)
(As of 11/25/2020 04:52 PM ET)
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Today's Range
$28.43
Now: $28.46
$28.55
50-Day Range
$28.10
MA: $28.29
$28.49
52-Week Range
$23.12
Now: $28.46
$28.67
Volume2,254 shs
Average Volume10,370 shs
Market Capitalization$49.81 million
P/E RatioN/A
Dividend Yield2.98%
BetaN/A

Dividends

Invesco Investment Grade Value ETF (NYSEARCA:IIGV) Dividend Information

Invesco Investment Grade Value ETF pays an annual dividend of $0.84 per share, with a dividend yield of 2.95%. IIGV's most recent monthly dividend payment was made to shareholders of record on Friday, January 31.
IIGV Most Recent Dividend1/31/2020
IIGV Annual Dividend$0.84
IIGV Dividend Yield2.95%
IIGV Payout RatioN/A
IIGV Most Recent Decrease$0.1557 decrease on 1/21/2020

Dividend Payments by Month (or Quarter)


Invesco Investment Grade Value ETF (NYSEARCA:IIGV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/21/2020monthly$0.06233.1%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.21793.4%12/23/201912/24/201912/31/2019
9/23/2019--$0.06323.5%9/23/20199/24/20199/30/2019
5/20/2019monthly$0.05882.72%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.08083.77%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.08333.92%3/18/20193/19/20193/29/2019
2/19/2019monthly$0.07393.52%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.08243.98%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.12275.98%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.07843.78%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.07043.39%10/22/201810/23/201810/31/2018
9/24/2018monthly$0.08904.24%9/24/20189/25/20189/28/2018
8/20/2018special$0.05608/20/20188/21/20188/31/2018
(Data available from 1/1/2013 forward)
This page was last updated on 11/26/2020 by MarketBeat.com Staff

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