GMO Systematic Investment Grade Credit ETF (INVG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.23
- Forward yield
- 5.07%
GMO Systematic Investment Grade Credit ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.23 per share, a yield of 5.10% at a share price of $24.16.
The amount changes from month to month, within a narrow band. Ex-dates usually fall at the end of the month, with payment one to four days later. The history shown starts in July 2025. December 2025 had two payments, of $0.12 and $0.07, both with an ex-date of December 30, and no February 2026 ex-date is listed; the next one fell on March 2. The eight payments listed for 2025 ranged from $0.07 to $0.12 and added up to $0.73.
In 2026, nine payments so far have ranged from $0.08 to $0.12 and added up to $0.90. The average payment this year has been about $0.10, compared with about $0.09 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.10 |
| May 28, 2026 | May 29, 2026 | Jun 1, 2026 | $0.11 |
| Apr 29, 2026 | Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.09 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 2, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 3, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 1, 2025 | $0.07 |
| Jul 22, 2025 | Aug 29, 2025 | Sep 2, 2025 | $0.12 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 1, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.08 |
Frequently asked questions
Does GMO Systematic Investment Grade Credit ETF (INVG) pay a distribution?
Yes. GMO Systematic Investment Grade Credit ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is INVG's distribution yield?
GMO Systematic Investment Grade Credit ETF paid $1.23 per share over the trailing twelve months, a yield of 5.07% at the last price of $24.29. Click here to learn more
When is INVG's most recent ex-distribution date?
GMO Systematic Investment Grade Credit ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
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.