Invesco Investment Grade Defensive ETF
IIGD
Price:
$24.42
Market Cap:
$0
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Ind...[Read more]
Industry
Asset Management - Bonds
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
2026-05-18
Dividend Yield
4.29%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.05
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-18 | $0.08701 | $0.08701 | 2026-05-22 | 2026-01-02 |
| 2026-04-20 | $0.08418 | $0.08418 | 2026-04-24 | 2026-01-02 |
| 2026-03-23 | $0.08422 | $0.08422 | 2026-03-27 | 2026-01-02 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Investment Grade Defensive ETF (IIGD) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IIGD’s dividend yield?
What is the difference between regular and special dividends?
Has IIGD increased its dividends over time?
Why might dividend history data be delayed?
How often does IIGD pay dividends?
What factors impact IIGD's dividend payments?
Can dividends change over time?
What is IIGD’s next dividend date?