INVG - GMO Systematic Investment Grade Credit ETF (INVG)
INVG - Monthly dividend ETF
Key Metrics
- Current Price
- $25.73
- Yield
- 4.33%
- 1-Year Return
- 6.13%
- DRIP/NAV Return
- 6.25%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 28.00
- Inception Date
- Tue Jun 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.0873 |
| 3/31/2026 | $0.1050 |
| 3/2/2026 | $0.0864 |
| 1/30/2026 | $0.0779 |
| 12/30/2025 | $0.1801 |
| 11/28/2025 | $0.0925 |
| 10/31/2025 | $0.0784 |
| 9/30/2025 | $0.0734 |
| 8/29/2025 | $0.1160 |
| 7/31/2025 | $0.0967 |
| 7/1/2025 | $0.0840 |