IIGD - Invesco Investment Grade Defensive ETF (IIGD)
IIGD - Monthly dividend ETF
Key Metrics
- Current Price
- $24.70
- Yield
- 4.15%
- 1-Year Return
- 4.52%
- DRIP/NAV Return
- 4.61%
- Frequency
- monthly
- Expense Ratio
- 0.1300%
- AUM
- 30.88
- Inception Date
- Wed Jul 25 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0842 |
| 2/23/2026 | $0.0851 |
| 1/20/2026 | $0.0869 |
| 12/22/2025 | $0.0932 |
| 11/24/2025 | $0.0875 |
| 10/20/2025 | $0.0800 |
| 9/22/2025 | $0.0885 |
| 8/18/2025 | $0.0888 |
| 7/21/2025 | $0.0904 |
| 6/23/2025 | $0.0913 |
| 5/19/2025 | $0.0896 |
| 4/21/2025 | $0.0877 |
| 3/24/2025 | $0.0871 |
| 2/24/2025 | $0.0863 |
| 1/21/2025 | $0.0855 |
| 12/23/2024 | $0.0856 |
| 11/18/2024 | $0.0847 |
| 10/21/2024 | $0.0867 |
| 9/23/2024 | $0.0862 |
| 8/19/2024 | $0.0881 |