Invesco AI and Next Gen Software ETF (IGPT) Dividend History

Dividend Yield: 18.13%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 27, 2025 $0.02 06/23/2025 06/23/2025
December 23, 2022 $0.50 12/19/2022 12/20/2022
September 23, 2022 $0.78 09/19/2022 09/20/2022
December 31, 2021 $7.76 12/20/2021 12/21/2021
September 30, 2021 $0.17 09/20/2021 09/21/2021
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Dividends Summary

  • Invesco AI and Next Gen Software ETF has issued 10 dividend payments over the past 11 years
  • The most recent dividend was paid 26 days ago, on June 27, 2025
  • The first recorded dividend was paid on December 31, 2014
  • The highest dividend payout was $7.76 per share
  • The average dividend over this 11 year span is $0.94 per share
  • Invesco AI and Next Gen Software ETF has decreased its dividend payments by 57.25% since 2014

Company News

Page data last updated 07/23/2025 09:39:39 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included