INVG is GMO Systematic Investment Grade Credit ETF. Trading at $24.83. Current dividend yield: 4.85%.
Dividend snapshot
| Annual dividend rate | $1.21 |
| Current yield | 4.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1000 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1000 |
| 2026-07-31 | $0.1179 |
| 2026-06-30 | $0.0973 |
| 2026-05-29 | $0.1091 |
| 2026-04-30 | $0.0873 |
| 2026-03-31 | $0.1050 |
| 2026-03-02 | $0.0864 |
| 2026-01-30 | $0.0779 |
About INVG
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U.S. investment grade debt securities. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investment grade debt securities.
Frequently asked
What is INVG's dividend yield?
INVG (GMO Systematic Investment Grade Credit ETF) currently has a dividend yield of 4.85%, which works out to about $1.21 in annual dividend payments per share.
When is INVG's next ex-dividend date?
INVG's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did INVG last pay a dividend?
INVG's most recent dividend payment date was Sep 01, 2026.
How often does INVG pay dividends?
INVG pays dividends on a monthly schedule.
Track INVG in DiviDrip
Add INVG 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 INVG and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.