Invesco Investment Grade Defensive ETF (IIGD)
NYSEARCA: IIGD · Real-Time Price · USD
24.84
-0.02 (-0.10%)
At close: Dec 5, 2025, 4:00 PM EST
24.84
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
IIGD Dividend Information
IIGD has a dividend yield of 4.22% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
4.22%
Annual Dividend
$1.05
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.08748 | 2025-11-28 |
| 2025-10-20 | $0.07995 | 2025-10-24 |
| 2025-09-22 | $0.0885 | 2025-09-26 |
| 2025-08-18 | $0.08879 | 2025-08-22 |
| 2025-07-21 | $0.09042 | 2025-07-25 |
| 2025-06-23 | $0.0913 | 2025-06-27 |
| 2025-05-19 | $0.08963 | 2025-05-23 |
| 2025-04-21 | $0.08774 | 2025-04-25 |
| 2025-03-24 | $0.08712 | 2025-03-28 |
| 2025-02-24 | $0.08634 | 2025-02-28 |
| 2025-01-21 | $0.08553 | 2025-01-24 |
| 2024-12-23 | $0.08559 | 2024-12-27 |
| 2024-11-18 | $0.08472 | 2024-11-22 |
| 2024-10-21 | $0.08667 | 2024-10-25 |
| 2024-09-23 | $0.08615 | 2024-09-27 |
| 2024-08-19 | $0.08812 | 2024-08-23 |
| 2024-07-22 | $0.081 | 2024-07-26 |
| 2024-06-24 | $0.07971 | 2024-06-28 |
| 2024-05-20 | $0.07651 | 2024-05-24 |
| 2024-04-22 | $0.07892 | 2024-04-26 |
| 2024-03-18 | $0.08917 | 2024-03-22 |
| 2024-02-20 | $0.07957 | 2024-02-23 |
| 2024-01-22 | $0.08316 | 2024-01-26 |
| 2023-12-18 | $0.08935 | 2023-12-22 |
| 2023-11-20 | $0.08369 | 2023-11-24 |
| 2023-10-23 | $0.08041 | 2023-10-27 |
| 2023-09-18 | $0.07403 | 2023-09-22 |
| 2023-08-21 | $0.07862 | 2023-08-25 |
| 2023-07-24 | $0.07276 | 2023-07-28 |
| 2023-06-20 | $0.08516 | 2023-06-23 |
| 2023-05-22 | $0.07575 | 2023-05-26 |
| 2023-04-24 | $0.06784 | 2023-04-28 |
| 2023-03-20 | $0.08633 | 2023-03-24 |
| 2023-02-21 | $0.057 | 2023-02-24 |
| 2023-01-23 | $0.05755 | 2023-01-27 |
| 2022-12-19 | $0.0611 | 2022-12-23 |
| 2022-11-21 | $0.04477 | 2022-11-25 |
| 2022-10-24 | $0.03919 | 2022-10-28 |
| 2022-09-19 | $0.03701 | 2022-09-23 |
| 2022-08-22 | $0.03838 | 2022-08-26 |
| 2022-07-18 | $0.03622 | 2022-07-22 |
| 2022-06-21 | $0.03229 | 2022-06-30 |
| 2022-05-23 | $0.02856 | 2022-05-31 |
| 2022-04-18 | $0.02516 | 2022-04-29 |
| 2022-03-21 | $0.02478 | 2022-03-31 |
| 2022-02-22 | $0.02174 | 2022-02-28 |
| 2022-01-24 | $0.02303 | 2022-01-31 |
| 2021-12-20 | $0.19255 | 2021-12-31 |
| 2021-11-22 | $0.02179 | 2021-11-30 |
| 2021-10-18 | $0.02269 | 2021-10-29 |
| 2021-09-20 | $0.0222 | 2021-09-30 |
| 2021-08-23 | $0.02097 | 2021-08-31 |
| 2021-07-19 | $0.02532 | 2021-07-30 |
| 2021-06-21 | $0.02586 | 2021-06-30 |
| 2021-05-24 | $0.02603 | 2021-05-28 |
| 2021-04-19 | $0.02567 | 2021-04-30 |
| 2021-03-22 | $0.02731 | 2021-03-31 |
| 2021-02-22 | $0.02488 | 2021-02-26 |
| 2021-01-19 | $0.02868 | 2021-01-29 |
| 2020-12-21 | $0.43271 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.