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GMO Systematic Investment Grade Credit ETF (INVG) Dividend Yield, Date & History

$24.59 +0.02 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$24.60 +0.00 (+0.02%)
As of 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 Massive. Learn more.
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GMO Systematic Investment Grade Credit ETF Dividend Summary

Dividend Yield
4.88%
Annual Dividend
$1.20
Upcoming Ex-Dividend Date
Sep. 17Estimated
Upcoming Payment Date
Oct. 1Estimated

GMO Systematic Investment Grade Credit ETF (INVG) pays dividends, with an annual dividend of $1.20 per share and a dividend yield of 4.88%. The next monthly dividend is estimated to go ex-dividend on Thursday, September 17, 2026, with an estimated payment date of Thursday, October 1, 2026, based on the last payment of $0.10 per share.

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Skip Charts & View Dividend History

INVG Dividend Payments by Quarter

The chart below displays up to four years of GMO Systematic Investment Grade Credit ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

INVG Dividend Yield Over Time

The chart below tracks GMO Systematic Investment Grade Credit 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.

GMO Systematic Investment Grade Credit ETF vs. The Competition

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

TypeGMO Systematic Investment Grade Credit ETF CompaniesNYSEARCA Companies
Annual Dividend$1.20$0.02$1.57
Dividend Yield4.88%13.68%18.70%

GMO Systematic Investment Grade Credit ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/17/2026
Estimated		 - 10/1/2026
Estimated
8/28/2026monthly$0.10-$0.0179
15.18%		4.83%8/31/20268/31/20269/1/2026
7/30/2026monthly$0.1179+$0.0206
21.17%		5.7%7/31/20267/31/20268/3/2026
6/29/2026monthly$0.0973-$0.0118
10.82%		4.6%6/30/20266/30/20267/1/2026
5/28/2026monthly$0.1091+$0.0218
24.97%		5.15%5/29/20265/29/20266/1/2026
4/29/2026monthly$0.0873-$0.0177
16.86%		4.14%4/30/20264/30/20265/1/2026
3/30/2026monthly$0.1050+$0.0186
21.53%		4.98%3/31/20263/31/20264/1/2026
2/27/2026monthly$0.0864+$0.0085
10.91%		4.02%3/2/20263/2/20263/3/2026
1/29/2026monthly$0.0779-$0.1022
56.75%		3.63%1/30/20261/30/20262/2/2026
7/22/2025monthly$0.1801+$0.0876
94.70%		8.4%12/30/202512/30/202512/31/2025
7/22/2025monthly$0.0925+$0.0141
17.98%		4.28%11/28/202511/28/202512/1/2025
7/22/2025monthly$0.0784+$0.0050
6.81%		3.64%10/31/202510/31/202511/3/2025
7/22/2025monthly$0.0734-$0.0426
36.72%		3.41%9/30/20259/30/202510/1/2025
7/22/2025monthly$0.1160+$0.0193
19.96%		5.45%8/29/20258/29/20259/2/2025
7/22/2025monthly$0.0967+$0.0127
15.12%		4.57%7/31/20257/31/20258/1/2025
6/30/2025$0.0840 - 7/1/20257/1/20257/2/2025

This table shows GMO Systematic Investment Grade Credit 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.

GMO Systematic Investment Grade Credit ETF Dividend - Frequently Asked Questions

The current dividend yield for GMO Systematic Investment Grade Credit ETF is 4.88%. Learn more on INVG's dividend yield history.

The annual dividend for INVG shares is $1.20. Learn more on INVG's annual dividend history.

GMO Systematic Investment Grade Credit ETF pays monthly dividends to shareholders.

GMO Systematic Investment Grade Credit ETF's next monthly dividend payment is estimated to be made to shareholders on Thursday, October 1, 2026.

GMO Systematic Investment Grade Credit ETF's most recent monthly dividend payment of $0.10 per share was made to shareholders on Tuesday, September 1, 2026.

GMO Systematic Investment Grade Credit ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was a decrease of $0.0179 on Friday, August 28, 2026.

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MarketBeat compiles GMO Systematic Investment Grade Credit ETF dividend data from multiple sources, with the most recent dividend announced on 8/28/2026.
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