Dividends Inside 
Invesco AI and Next Gen Software ETF
IGPT
$87.76 (+ $0.49 + 0.56%)
Last updated: 2026-10-23 22:55 UTC
Dividend Yield
0.01%
Dividend Growth
1YN/A
3Y -79.51%
5Y +98.78%
10YN/A
Next Dividend
$0.0096
Dec 27, 2026
Payout Frequency
Annual
Payout Ratio
1%
TTM Dividends
–
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-27 | 2026-12-22 | $0.0096 | N/A | Projected | 0.01% | No Change |
| 2025-09-26 | 2025-09-22 | $0.0096 | N/A | Paid | 0.02% | -0.0071 (-42.34%) |
| 2025-06-27 | 2025-06-23 | $0.0168 | N/A | Paid | 0.03% | -0.1513 (-90.03%) |
| 2022-12-23 | 2022-12-19 | $0.1681 | N/A | Paid | 0.56% | -0.0915 (-35.25%) |
| 2022-09-23 | 2022-09-19 | $0.2596 | N/A | Paid | 0.87% | -2.3256 (-89.96%) |
| 2021-12-31 | 2021-12-20 | $2.5852 | N/A | Paid | 6.08% | +2.5279 (4,415.55%) |
| 2021-09-30 | 2021-09-20 | $0.0572 | N/A | Paid | 0.12% | +0.0386 (206.78%) |
| 2020-03-23 | 2020-03-23 | $0.0187 | N/A | Paid | 0.07% | +0.0017 (10.00%) |
| 2019-12-23 | 2019-12-23 | $0.0170 | N/A | Paid | 0.05% | +0.0120 (240.00%) |
| 2016-12-16 | 2016-12-16 | $0.0050 | N/A | Paid | 0.03% | -0.0157 (-75.97%) |
| 2015-06-19 | 2015-06-19 | $0.0207 | N/A | Paid | 0.14% | +0.0077 (59.23%) |
| 2014-12-19 | 2014-12-19 | $0.0130 | N/A | Paid | 0.10% | – |