GMO Systematic Investment Grade Credit ETF (INVG)
ARCX
$24.96 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$1.22
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 3, 2026
GMO Systematic Investment Grade Credit ETF (INVG) currently yields 4.9%. INVG pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-03 | $0.118 | Monthly |
| 2026-06-30 | 2026-07-01 | $0.097 | Monthly |
| 2026-05-29 | 2026-06-01 | $0.109 | Monthly |
| 2026-04-30 | 2026-05-01 | $0.087 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.105 | Monthly |
| 2026-03-02 | 2026-03-03 | $0.086 | Monthly |
| 2026-01-30 | 2026-02-02 | $0.078 | Monthly |
| 2026 total | $0.681 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.180 | Monthly |
| 2025-11-28 | 2025-12-01 | $0.093 | Monthly |
| 2025-10-31 | 2025-11-03 | $0.078 | Monthly |
| 2025-09-30 | 2025-10-01 | $0.073 | Monthly |
| 2025-08-29 | 2025-09-02 | $0.116 | Monthly |
| 2025-07-31 | 2025-08-01 | $0.097 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.084 | Irregular |
| 2025 total | $0.721 | ||