Invesco Investment Grade Defensive ETF

IIGD

$24.84 0.00 (0.00%)

Dividend Yield 4.22%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
November 28, 2025	$0.09	2025-11-24	2025-11-24
October 24, 2025	$0.08	2025-10-20	2025-10-20
September 26, 2025	$0.09	2025-09-22	2025-09-22
August 22, 2025	$0.09	2025-08-18	2025-08-18
July 25, 2025	$0.09	2025-07-21	2025-07-21
June 27, 2025	$0.09	2025-06-23	2025-06-23
May 23, 2025	$0.09	2025-05-19	2025-05-19
April 25, 2025	$0.09	2025-04-21	2025-04-21
March 28, 2025	$0.09	2025-03-24	2025-03-24
February 28, 2025	$0.09	2025-02-24	2025-02-24
January 24, 2025	$0.09	2025-01-21	2025-01-21
December 27, 2024	$0.09	2024-12-23	2024-12-23
November 22, 2024	$0.08	2024-11-18	2024-11-18
October 25, 2024	$0.09	2024-10-21	2024-10-21
September 27, 2024	$0.09	2024-09-23	2024-09-23
August 23, 2024	$0.09	2024-08-19	2024-08-19
July 26, 2024	$0.08	2024-07-22	2024-07-22
June 28, 2024	$0.08	2024-06-24	2024-06-24
May 24, 2024	$0.08	2024-05-20	2024-05-21
April 26, 2024	$0.08	2024-04-22	2024-04-23
March 22, 2024	$0.09	2024-03-18	2024-03-19
February 23, 2024	$0.08	2024-02-20	2024-02-21
January 26, 2024	$0.08	2024-01-22	2024-01-23
December 22, 2023	$0.09	2023-12-18	2023-12-19
November 24, 2023	$0.08	2023-11-20	2023-11-21
October 27, 2023	$0.08	2023-10-23	2023-10-24
September 22, 2023	$0.07	2023-09-18	2023-09-19
August 25, 2023	$0.08	2023-08-21	2023-08-22
July 28, 2023	$0.07	2023-07-24	2023-07-25
June 23, 2023	$0.09	2023-06-20	2023-06-21
May 26, 2023	$0.08	2023-05-22	2023-05-23
April 28, 2023	$0.07	2023-04-24	2023-04-25
March 24, 2023	$0.09	2023-03-20	2023-03-21
February 24, 2023	$0.06	2023-02-21	2023-02-22
January 27, 2023	$0.06	2023-01-23	2023-01-24
December 23, 2022	$0.06	2022-12-19	2022-12-20
November 25, 2022	$0.04	2022-11-21	2022-11-22
October 28, 2022	$0.04	2022-10-24	2022-10-25
September 23, 2022	$0.04	2022-09-19	2022-09-20
August 26, 2022	$0.04	2022-08-22	2022-08-23
July 22, 2022	$0.04	2022-07-18	2022-07-19
June 30, 2022	$0.03	2022-06-21	2022-06-22
May 31, 2022	$0.03	2022-05-23	2022-05-24
April 29, 2022	$0.03	2022-04-18	2022-04-19
March 31, 2022	$0.02	2022-03-21	2022-03-22
February 28, 2022	$0.02	2022-02-22	2022-02-23
January 31, 2022	$0.02	2022-01-24	2022-01-25
December 31, 2021	$0.19	2021-12-20	2021-12-21
November 30, 2021	$0.02	2021-11-22	2021-11-23
October 29, 2021	$0.02	2021-10-18	2021-10-19
September 30, 2021	$0.02	2021-09-20	2021-09-21
August 31, 2021	$0.02	2021-08-23	2021-08-24
July 30, 2021	$0.03	2021-07-19	2021-07-20
June 30, 2021	$0.03	2021-06-21	2021-06-22
May 28, 2021	$0.03	2021-05-24	2021-05-25
April 30, 2021	$0.03	2021-04-19	2021-04-20
March 31, 2021	$0.03	2021-03-22	2021-03-23
February 26, 2021	$0.02	2021-02-22	2021-02-23
January 29, 2021	$0.03	2021-01-19	2021-01-20
December 31, 2020	$0.43	2020-12-21	2020-12-22
November 30, 2020	$0.03	2020-11-23	2020-11-24
October 30, 2020	$0.03	2020-10-19	2020-10-20
September 30, 2020	$0.03	2020-09-21	2020-09-22
August 31, 2020	$0.03	2020-08-24	2020-08-25
July 31, 2020	$0.04	2020-07-20	2020-07-21
June 30, 2020	$0.04	2020-06-22	2020-06-23
May 29, 2020	$0.04	2020-05-18	2020-05-19
April 30, 2020	$0.04	2020-04-20	2020-04-21
March 31, 2020	$0.05	2020-03-23	2020-03-24
February 28, 2020	$0.05	2020-02-24	2020-02-25
January 31, 2020	$0.05	2020-01-21	2020-01-22
December 31, 2019	$0.07	2019-12-23	2019-12-24
November 29, 2019	$0.05	2019-11-18	2019-11-19
October 31, 2019	$0.05	2019-10-21	2019-10-22
September 30, 2019	$0.05	2019-09-23	2019-09-24
August 30, 2019	$0.05	2019-08-19	2019-08-20
July 31, 2019	$0.06	2019-07-22	2019-07-23
June 28, 2019	$0.06	2019-06-24	2019-06-25
May 31, 2019	$0.04	2019-05-20	2019-05-21
April 30, 2019	$0.07	2019-04-22	2019-04-23
March 29, 2019	$0.07	2019-03-18	2019-03-19
February 28, 2019	$0.06	2019-02-19	2019-02-20
January 31, 2019	$0.07	2019-01-22	2019-01-23
December 31, 2018	$0.10	2018-12-24	2018-12-26
December 31, 2018	$0.01	2018-12-26	2018-12-27
November 30, 2018	$0.07	2018-11-19	2018-11-20
October 31, 2018	$0.06	2018-10-22	2018-10-23
September 28, 2018	$0.07	2018-09-24	2018-09-25
August 31, 2018	$0.05	2018-08-20	2018-08-21

Dividends Summary

Invesco Investment Grade Defensive ETF has issued 89 dividend payments over the past 7 years
The most recent dividend was paid 10 days ago, on November 28, 2025
The highest dividend payed out to investors during this period was $0.43 per share
The average dividend paid during this period was $0.06 per share.

Company News

Ændring af emissionstillæg og indløsningsfradrag for Investeringsforeningen Danske Invest

GlobeNewswire Inc. • Na • April 8, 2025

Danske Invest has decided to change the emission surcharge and redemption discount for several of its listed funds, effective April 8, 2025. The changes aim to better reflect the costs associated with buying and selling the underlying instruments.

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Major Asset Classes: October 2021 Performance Review

Seeking Alpha • James Picerno • November 2, 2021

US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins.

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