Invesco AI and Next Gen Software ETF
IGPT
Price:
$61.86
Market Cap:
$0
The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.
Industry
Asset Management
IPO Date
2005-06-23
Stock Exchange
AMEX
Ticker
IGPT
IGPT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco AI and Next Gen Software ETF (IGPT) has a track record worth reviewing. Looking at dividend history for IGPT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.04%
Annual Dividend
$0.01
P/E Ratio
30.28
Payout Ratio
0
Dividend per Share
$0.03
EPS
2.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.00964 | $0.00964 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.01677 | $0.01677 | 2025-06-27 | 2025-01-14 |
| 2022-12-19 | $0.50418 | $0.16806 | 2022-12-23 | 2022-12-16 |
| 2022-09-19 | $0.77869 | $0.25967 | 2022-09-23 | 2022-09-16 |
| 2021-12-20 | $7.75552 | $2.58533 | 2021-12-31 | 2021-11-29 |
| 2021-09-20 | $0.17174 | $0.057333 | 2021-09-30 | 2021-09-17 |
| 2020-03-23 | $0.05594 | $0.018667 | 2020-03-31 | 2020-01-28 |
| 2019-12-23 | $0.051 | $0.01699998 | 2019-12-31 | 2019-01-18 |
| 2016-12-16 | $0.01469 | $0.00489667 | 2016-12-30 | 2016-12-15 |
| 2015-06-19 | $0.06158 | $0.020667 | 2015-06-30 | 2015-06-18 |
| 2014-12-19 | $0.03923 | $0.01307667 | 2014-12-31 | 2014-12-18 |
Invesco AI and Next Gen Software ETF (IGPT) Dividend History Chart
The table below shows Invesco AI and Next Gen Software ETF (IGPT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco AI and Next Gen Software ETF (IGPT) Dividend Growth
Invesco AI and Next Gen Software ETF (IGPT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has IGPT increased its dividends over time?
Why might dividend history data be delayed?
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