IGPT Dividends
Invesco AI and Next Gen Software ETF
1W: -0.3%
1M: +12.9%
3M: +5.1%
YTD: +69.0%
1Y: +88.4%
3Y: +223.8%
5Y: +121.8%
$103.11
+0.34 (+0.33%)
Weekly Expected Move ±4.3%
$94
$99
$103
$108
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.33%
Dividend Yield
$—
Annual Dividend
17.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-09-22 | $0.0096 | $0.0096 | 4.80% | Quarterly |
| 2025-06-23 | $0.0168 | $0.0168 | 3.60% | Annual |
| 2022-12-19 | $0.5040 | $0.1680 | 142.08% | Quarterly |
| 2022-09-19 | $0.7790 | $0.2597 | 906.05% | Special |
| 2021-12-20 | $7.7560 | $2.5853 | 628.12% | Special |
| 2020-03-23 | $0.0560 | $0.0187 | 14.04% | Quarterly |
| 2019-12-23 | $0.0510 | $0.0170 | 5.08% | Quarterly |
| 2016-12-16 | $0.0150 | $0.0050 | 3.14% | Special |
| 2015-06-19 | $0.0620 | $0.0207 | 22.87% | Semi-Annual |
| 2014-12-19 | $0.0390 | $0.0130 | 9.77% | Semi-Annual |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2023-07-17 | 3:1 | stock-split |