# GMO Systematic Investment Grade Credit ETF (INVG) — Dividends

INVG · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.23 |
| Forward yield | 5.04% |
| Growth streak | — |

GMO Systematic Investment Grade Credit ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | $0.11 |
| Apr 30, 2026 | May 1, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | $0.11 |
| Mar 2, 2026 | Mar 3, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | $0.07 |
| Aug 29, 2025 | Sep 2, 2025 | $0.12 |
| Jul 31, 2025 | Aug 1, 2025 | $0.10 |
| 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 5.04% at the last price of $24.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).