IIGD Dividends
Invesco Investment Grade Defensive ETF
1W: -0.2%
1M: -1.8%
3M: -2.5%
YTD: -3.5%
1Y: -3.6%
3Y: +11.7%
5Y: +3.3%
$23.80
-0.04 (-0.15%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (98 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0859 | $0.0859 | 429.36% | Monthly |
| 2026-08-24 | $0.0842 | $0.0842 | 424.76% | Monthly |
| 2026-07-20 | $0.0855 | $0.0855 | 425.94% | Monthly |
| 2026-06-22 | $0.0854 | $0.0854 | 427.25% | Monthly |
| 2026-05-18 | $0.0870 | $0.0870 | 429.31% | Monthly |
| 2026-04-20 | $0.0842 | $0.0842 | 425.15% | Monthly |
| 2026-03-23 | $0.0842 | $0.0842 | 429.03% | Monthly |
| 2026-02-23 | $0.0851 | $0.0851 | 423.82% | Monthly |
| 2026-01-20 | $0.0869 | $0.0869 | 427.40% | Monthly |
| 2025-12-22 | $0.0932 | $0.0932 | 425.81% | Monthly |
| 2025-11-24 | $0.0875 | $0.0875 | 421.89% | Monthly |
| 2025-10-20 | $0.0799 | $0.0799 | 419.76% | Monthly |
| 2025-09-22 | $0.0885 | $0.0885 | 423.65% | Monthly |
| 2025-08-18 | $0.0888 | $0.0888 | 425.27% | Monthly |
| 2025-07-21 | $0.0904 | $0.0904 | 426.56% | Monthly |
| 2025-06-23 | $0.0913 | $0.0913 | 423.07% | Monthly |
| 2025-05-19 | $0.0896 | $0.0896 | 420.58% | Monthly |
| 2025-04-21 | $0.0877 | $0.0877 | 416.41% | Monthly |
| 2025-03-24 | $0.0871 | $0.0871 | 412.62% | Monthly |
| 2025-02-24 | $0.0863 | $0.0863 | 414.65% | Monthly |
| 2025-01-21 | $0.0855 | $0.0855 | 414.42% | Monthly |
| 2024-12-23 | $0.0856 | $0.0856 | 413.96% | Monthly |
| 2024-11-18 | $0.0847 | $0.0847 | 413.80% | Monthly |
| 2024-10-21 | $0.0867 | $0.0867 | 410.33% | Monthly |
| 2024-09-23 | $0.0862 | $0.0862 | 401.68% | Monthly |
| 2024-08-19 | $0.0881 | $0.0881 | 401.98% | Monthly |
| 2024-07-22 | $0.0810 | $0.0810 | 403.54% | Monthly |
| 2024-06-24 | $0.0797 | $0.0797 | 402.12% | Monthly |
| 2024-05-20 | $0.0765 | $0.0765 | 406.08% | Monthly |
| 2024-04-22 | $0.0789 | $0.0789 | 409.19% | Monthly |
| 2024-03-18 | $0.0892 | $0.0892 | 401.30% | Monthly |
| 2024-02-20 | $0.0796 | $0.0796 | 398.61% | Monthly |
| 2024-01-22 | $0.0832 | $0.0832 | 387.11% | Monthly |
| 2023-12-18 | $0.0893 | $0.0893 | 376.50% | Monthly |
| 2023-11-20 | $0.0837 | $0.0837 | 372.04% | Monthly |
| 2023-10-23 | $0.0804 | $0.0804 | 361.39% | Monthly |
| 2023-09-18 | $0.0740 | $0.0740 | 339.75% | Monthly |
| 2023-08-21 | $0.0786 | $0.0786 | 324.58% | Monthly |
| 2023-07-24 | $0.0728 | $0.0728 | 303.97% | Monthly |
| 2023-06-20 | $0.0852 | $0.0852 | 288.12% | Monthly |
| 2023-05-22 | $0.0757 | $0.0757 | 264.81% | Monthly |
| 2023-04-24 | $0.0678 | $0.0678 | 242.85% | Monthly |
| 2023-03-20 | $0.0863 | $0.0863 | 226.96% | Monthly |
| 2023-02-21 | $0.0570 | $0.0570 | 202.95% | Monthly |
| 2023-01-23 | $0.0580 | $0.0575 | 184.84% | Monthly |
| 2022-12-19 | $0.0610 | $0.0611 | 171.91% | Monthly |
| 2022-11-21 | $0.0450 | $0.0448 | 228.44% | Monthly |
| 2022-10-24 | $0.0390 | $0.0392 | 222.90% | Monthly |
| 2022-09-19 | $0.0370 | $0.0370 | 210.43% | Monthly |
| 2022-08-22 | $0.0380 | $0.0384 | 201.06% | Monthly |
| 2022-07-18 | $0.0360 | $0.0362 | 193.75% | Monthly |
| 2022-06-21 | $0.0320 | $0.0323 | 191.48% | Monthly |
| 2022-05-23 | $0.0290 | $0.0286 | 185.57% | Monthly |
| 2022-04-18 | $0.0250 | $0.0252 | 183.49% | Monthly |
| 2022-03-21 | $0.0250 | $0.0248 | 181.34% | Monthly |
| 2022-02-22 | $0.0220 | $0.0217 | 179.06% | Monthly |
| 2022-01-24 | $0.0230 | $0.0230 | 177.09% | Monthly |
| 2021-12-20 | $0.1930 | $0.1925 | 177.28% | Monthly |
| 2021-11-22 | $0.0220 | $0.0218 | 267.93% | Monthly |
| 2021-10-18 | $0.0230 | $0.0227 | 269.23% | Monthly |
| 2021-09-20 | $0.0222 | $0.0222 | 270.94% | Monthly |
| 2021-08-23 | $0.0210 | $0.0210 | 275.11% | Monthly |
| 2021-07-19 | $0.0250 | $0.0253 | 279.38% | Monthly |
| 2021-06-21 | $0.0260 | $0.0259 | 285.11% | Monthly |
| 2021-05-24 | $0.0260 | $0.0260 | 289.25% | Monthly |
| 2021-04-19 | $0.0260 | $0.0257 | 296.68% | Monthly |
| 2021-03-22 | $0.0270 | $0.0273 | 305.00% | Monthly |
| 2021-02-22 | $0.0250 | $0.0249 | 308.98% | Monthly |
| 2021-01-19 | $0.0290 | $0.0287 | 315.34% | Monthly |
| 2020-12-21 | $0.4300 | $0.4327 | 322.42% | Monthly |
| 2020-11-23 | $0.0310 | $0.0306 | 184.79% | Monthly |
| 2020-10-19 | $0.0340 | $0.0340 | 190.55% | Monthly |
| 2020-09-21 | $0.0340 | $0.0336 | 196.67% | Monthly |
| 2020-08-24 | $0.0330 | $0.0335 | 201.53% | Monthly |
| 2020-07-20 | $0.0370 | $0.0373 | 207.10% | Monthly |
| 2020-06-22 | $0.0390 | $0.0386 | 217.09% | Monthly |
| 2020-05-18 | $0.0440 | $0.0435 | 226.03% | Monthly |
| 2020-04-20 | $0.0440 | $0.0445 | 227.78% | Monthly |
| 2020-03-23 | $0.0470 | $0.0465 | 250.41% | Monthly |
| 2020-02-24 | $0.0450 | $0.0451 | 245.11% | Monthly |
| 2020-01-21 | $0.0480 | $0.0481 | 253.92% | Monthly |
| 2019-12-23 | $0.0700 | $0.0696 | 266.58% | Monthly |
| 2019-11-18 | $0.0470 | $0.0471 | 239.06% | Monthly |
| 2019-10-21 | $0.0510 | $0.0507 | 259.64% | Monthly |
| 2019-09-23 | $0.0480 | $0.0479 | 266.22% | Monthly |
| 2019-08-19 | $0.0490 | $0.0492 | 270.07% | Monthly |
| 2019-07-22 | $0.0610 | $0.0608 | 282.14% | Monthly |
| 2019-06-24 | $0.0590 | $0.0587 | 258.88% | Monthly |
| 2019-05-20 | $0.0410 | $0.0414 | 240.30% | Monthly |
| 2019-04-22 | $0.0660 | $0.0657 | 224.98% | Monthly |
| 2019-03-18 | $0.0680 | $0.0685 | 199.67% | Monthly |
| 2019-02-19 | $0.0610 | $0.0614 | 173.48% | Monthly |
| 2019-01-22 | $0.0680 | $0.0683 | 150.39% | Monthly |
| 2018-12-24 | $0.1024 | $0.1024 | 139.01% | Monthly |
| 2018-11-19 | $0.0650 | $0.0654 | 98.78% | Monthly |
| 2018-10-22 | $0.0590 | $0.0588 | 72.09% | Monthly |
| 2018-09-24 | $0.0746 | $0.0746 | 48.57% | Monthly |
| 2018-08-20 | $0.0469 | $0.0469 | 18.66% | Monthly |