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INVG (GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF) dividend history (2025 - 2026)

From Jul 1, 2025 to Jun 30, 2026 INVG (GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF) made 13 dividend payments. The sum of all dividends is $1.28.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.08$0$0.19$0.09$0.11$0.10$0$0$0$0$0$0$0.56-21.92%2.24%-20.21%
2025$0$0$0$0$0$0$0.18$0.12$0.07$0.08$0.09$0.18$0.72N/A2.81%N/A

List of all dividend payment

There was 13 dividend payments.

DateAmountChange
Jun 30, 2026$0.10-10.82%
May 29, 2026$0.11+24.97%
Apr 30, 2026$0.09-16.86%
Mar 31, 2026$0.11+21.53%
Mar 2, 2026$0.09+10.91%
Jan 30, 2026$0.08-56.75%
Dec 30, 2025$0.18+94.70%
Nov 28, 2025$0.09+17.98%
Oct 31, 2025$0.08+6.81%
Sep 30, 2025$0.07-36.72%
Aug 29, 2025$0.12+19.96%
Jul 31, 2025$0.10+15.12%
Jul 1, 2025$0.08N/A