Invesco AI and Next Gen Software ETF (IGPT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.01
- Forward yield
- 0.01%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.01 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.02 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.50 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.78 |
| Nov 29, 2021 | Dec 20, 2021 | Dec 31, 2021 | $7.76 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.17 |
| Jan 28, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.06 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.05 |
Frequently asked questions
Does Invesco AI and Next Gen Software ETF (IGPT) pay a distribution?
Yes. Invesco AI and Next Gen Software ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is IGPT's distribution yield?
Invesco AI and Next Gen Software ETF paid $0.01 per share over the trailing twelve months, a yield of 0.01% at the last price of $91.75.
When is IGPT's most recent ex-distribution date?
Invesco AI and Next Gen Software ETF's most recent ex-distribution date is Sep 22, 2025, payable on Sep 26, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.