Dividends Inside 
GMO Systematic Investment Grade Credit ETF
INVG
$25.17 (+ $0.06 + 0.25%)
Last updated: 2026-07-15 09:26 UTC
Dividend Yield
4.63%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0970
Sep 01, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.1781
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-30 | $0.0970 | N/A | Projected | 4.61% | No Change |
| 2026-09-01 | 2026-08-30 | $0.0970 | N/A | Projected | 4.61% | No Change |
| 2026-08-01 | 2026-07-30 | $0.0970 | N/A | Projected | 4.61% | -0.0003 (-0.31%) |
| 2026-07-01 | 2026-06-30 | $0.0973 | N/A | Paid | 4.60% | +0.0003 (0.31%) |
| 2026-07-01 | 2026-06-30 | $0.0970 | N/A | Paid | 4.59% | -0.0120 (-11.01%) |
| 2026-06-01 | 2026-05-29 | $0.1090 | N/A | Paid | 5.15% | -0.0001 (-0.09%) |
| 2026-06-01 | 2026-05-29 | $0.1091 | N/A | Paid | 5.15% | +0.0221 (25.40%) |
| 2026-05-01 | 2026-04-30 | $0.0870 | N/A | Paid | 4.12% | -0.0003 (-0.34%) |
| 2026-05-01 | 2026-04-30 | $0.0873 | N/A | Paid | 4.13% | -0.0177 (-16.86%) |
| 2026-04-01 | 2026-03-31 | $0.1050 | N/A | Paid | 4.98% | +0.0190 (22.09%) |
| 2026-03-03 | 2026-03-02 | $0.0860 | N/A | Paid | 4.00% | -0.0004 (-0.46%) |
| 2026-03-03 | 2026-03-02 | $0.0864 | N/A | Paid | 4.02% | +0.0085 (10.91%) |
| 2026-02-02 | 2026-01-30 | $0.0779 | N/A | Paid | 3.64% | -0.0001 (-0.13%) |
| 2026-02-02 | 2026-01-30 | $0.0780 | N/A | Paid | 3.65% | -0.1021 (-56.69%) |
| 2025-12-31 | 2025-12-30 | $0.1801 | N/A | Paid | 8.42% | +0.0001 (0.06%) |
| 2025-12-31 | 2025-12-30 | $0.1800 | N/A | Paid | 8.41% | +0.0875 (94.59%) |
| 2025-12-01 | 2025-11-28 | $0.0925 | N/A | Paid | 4.29% | -0.0005 (-0.54%) |
| 2025-12-01 | 2025-11-28 | $0.0930 | N/A | Paid | 4.32% | +0.0146 (18.62%) |
| 2025-11-03 | 2025-10-31 | $0.0784 | N/A | Paid | 3.65% | +0.0004 (0.51%) |
| 2025-11-03 | 2025-10-31 | $0.0780 | N/A | Paid | 3.63% | +0.0050 (6.85%) |
| 2025-10-01 | 2025-09-30 | $0.0730 | N/A | Paid | 3.38% | -0.0004 (-0.54%) |
| 2025-10-01 | 2025-09-30 | $0.0734 | N/A | Paid | 3.40% | -0.0426 (-36.72%) |
| 2025-09-02 | 2025-08-29 | $0.1160 | N/A | Paid | 5.47% | +0.0193 (19.96%) |
| 2025-08-01 | 2025-07-31 | $0.0967 | N/A | Paid | 4.53% | -0.0003 (-0.31%) |
| 2025-08-01 | 2025-07-31 | $0.0970 | N/A | Paid | 4.55% | +0.0130 (15.48%) |
| 2025-07-02 | 2025-07-01 | $0.0840 | N/A | Paid | 3.96% | – |