Invesco Investment Grade Defensive ETF
IIGD
Price:
$24.845
Market Cap:
$0
The Invesco Investment Grade Defensive ETF (Fund) is based on the Invesco Investment Grade Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to U.S. investment grade bonds with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality score, which is calculated based on the bond’s maturity and credit rating. The Fund does not purchase all the securities in the Index; instead, it utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the index are rebalanced mo...[Read more]
Industry
Asset Management
IPO Date
2018-10-18
Stock Exchange
AMEX
Ticker
IIGD
IIGD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Investment Grade Defensive ETF (IIGD) has a track record worth reviewing. Looking at dividend history for IIGD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
4.25%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.0851 | $0.0851 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.08692 | $0.08692 | 2026-01-23 | 2026-01-02 |
| 2025-12-22 | $0.09321 | $0.09321 | 2025-12-26 | 2025-01-13 |
| 2025-11-24 | $0.08748 | $0.08748 | 2025-11-28 | 2025-01-13 |
| 2025-10-20 | $0.07995 | $0.07995 | 2025-10-24 | 2025-01-13 |
| 2025-09-22 | $0.0885 | $0.0885 | 2025-09-26 | 2025-01-13 |
| 2025-08-18 | $0.08879 | $0.08879 | 2025-08-22 | 2025-01-13 |
| 2025-07-21 | $0.09042 | $0.09042 | 2025-07-25 | 2025-01-13 |
| 2025-06-23 | $0.0913 | $0.0913 | 2025-06-27 | |
| 2025-05-19 | $0.08963 | $0.08963 | 2025-05-23 | 2025-01-13 |
| 2025-04-21 | $0.08774 | $0.08774 | 2025-04-25 | 2025-01-13 |
Invesco Investment Grade Defensive ETF (IIGD) Dividend History Chart
The table below shows Invesco Investment Grade Defensive ETF (IIGD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Investment Grade Defensive ETF (IIGD) Dividend Growth
Invesco Investment Grade Defensive ETF (IIGD) 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❓
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Has IIGD increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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