Invesco AI and Next Gen Software ETF (IGPT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Invesco AI and Next Gen Software ETF maintains a quarterly distribution schedule for its shares, though actual payouts vary considerably between periods. The fund holds a growth streak of zero years and recorded trailing twelve-month distributions of $0.00. At a share price of $100.90, the ETF reached its most recent ex-distribution date on September 22, 2025, resulting in a payment of $0.00964 per share on September 26, 2025. That followed a distribution of $0.01677 per share paid in June 2025.
Distribution totals for full calendar years show significant fluctuations. The fund distributed $0.051 per share in 2019 and $0.05594 per share in 2020, each through a single payment. In 2021, distributions totalled $7.92726 per share across two payments, elevated by an unusually large distribution of $7.75552 per share in December. Annual distributions then moved to $1.28287 per share in 2022 across two payments. No distributions occurred during 2023 or 2024.
With distributions resuming in mid-2025, the fund generated $0.02641 per share across its two 2025 payments. If the fund adheres to its quarterly pattern, the next distribution would be expected in December 2025.
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.
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.