IIGD is Invesco's Invesco Investment Grade Defensive ETF (Short-Term Bond). Trading at $24.25. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 4.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0842 |
| 5-year dividend CAGR | 4.00% |
| 3-year dividend CAGR | 36.83% |
| Expense ratio | 0.13% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0842 |
| 2026-07-20 | $0.0855 |
| 2026-06-22 | $0.0854 |
| 2026-05-18 | $0.0870 |
| 2026-04-20 | $0.0842 |
| 2026-03-23 | $0.0842 |
| 2026-02-23 | $0.0851 |
| 2026-01-20 | $0.0869 |
About IIGD
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
Frequently asked
What is IIGD's dividend yield?
IIGD (Invesco Investment Grade Defensive ETF) currently has a dividend yield of 4.24%, which works out to about $1.03 in annual dividend payments per share.
When is IIGD's next ex-dividend date?
IIGD's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did IIGD last pay a dividend?
IIGD's most recent dividend payment date was Aug 28, 2026.
How often does IIGD pay dividends?
IIGD pays dividends on a monthly schedule.
How fast is IIGD growing its dividend?
IIGD has been growing its dividend at a 36.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IIGD in DiviDrip
Add IIGD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IIGD and add your shares.
- View the IIGD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IIGD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.