GMO Systematic Investment Grade Credit ETF (INVG)
24.08
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 05, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Sep 29, 2026 | Normal | 0.10 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Aug 28, 2026 | Normal | 0.10 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jul 30, 2026 | Normal | 0.1179 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Jun 29, 2026 | Normal | 0.0973 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | May 28, 2026 | Normal | 0.1091 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.0873 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 30, 2026 | Normal | 0.105 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Feb 27, 2026 | Normal | 0.0864 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.0779 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jul 22, 2025 | Normal | 0.1801 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Jul 22, 2025 | Normal | 0.0925 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Jul 22, 2025 | Normal | 0.0784 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | Jul 22, 2025 | Normal | 0.0734 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | Jul 22, 2025 | Normal | 0.116 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 01, 2025 | Jul 22, 2025 | Normal | 0.0967 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jun 30, 2025 | Normal | 0.084 |