# Invesco AI and Next Gen Software ETF (IGPT) — Dividends

IGPT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/igpt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2025 | Sep 26, 2025 | $0.01 |
| Jun 23, 2025 | Jun 27, 2025 | $0.02 |
| Dec 19, 2022 | Dec 23, 2022 | $0.50 |
| Sep 19, 2022 | Sep 23, 2022 | $0.78 |
| Dec 20, 2021 | Dec 31, 2021 | $7.76 |
| Sep 20, 2021 | Sep 30, 2021 | $0.17 |
| Mar 23, 2020 | Mar 31, 2020 | $0.06 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).