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ETF PROFILE

Invesco Investment Grade Defensive ETF IIGD

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.084.29%$24.06

PERFORMANCE

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IIGD
IIGD

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.05%-0.92%-0.42%+0.47%+5.38%+7.23%
💵 Latest Dividends
DateDividend
8/24/2026$0.08
7/20/2026$0.09
6/22/2026$0.09
5/18/2026$0.09
4/20/2026$0.08
📅 Past 3 Years Dividends
Month202620252024
January$0.09$0.09$0.08
February$0.09$0.09$0.08
March$0.08$0.09$0.09
April$0.08$0.09$0.08
May$0.09$0.09$0.08
June$0.09$0.09$0.08
July$0.09$0.09$0.08
August$0.08$0.09$0.09
September$0.09$0.09
October$0.08$0.09
November$0.09$0.09
December$0.09$0.09