Invesco AI and Next Gen Software ETF (IGPT)
103.11
+0.34
(+0.33%)
USD |
NYSEARCA |
Oct 02, 16:00
102.00
-1.11
(-1.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.0096 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.0168 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 0.1681 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Sep 16, 2022 | Normal | 0.2596 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Nov 29, 2021 | Normal | 2.585 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | Normal | 0.0572 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Jan 28, 2020 | Normal | 0.0186 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Normal | 0.017 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 0.0049 |
| Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | Jun 18, 2015 | Normal | 0.0205 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 31, 2014 | Dec 18, 2014 | Normal | 0.0131 |