Invesco Investment Grade Defensive ETF
Invesco · Exchange-traded fund
$23.97
TTM yield4.33%Trailing twelve months
Indicated yield4.42%Latest payment, annualized
12-month dividends$1.0412 payments per share
Last dividend$0.0882Ex-date Oct 19, 2026
1Y total return+0.34%Reinvested at ex-date close
NAV erosion gradeBPrice −3.8% a year
Performance
Growth of IIGD. Add up to 9 tickers to compare.
IIGD
IIGD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IIGD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,087
+0.87%
- Price change
- +0.50%
- Dividends
- $37
3 months$9,983
−0.17%
- Price change
- -1.24%
- Dividends
- $106
6 months$9,941
−0.59%
- Price change
- -2.69%
- Dividends
- $210
1 year$10,034
+0.34%
- Price change
- -3.81%
- Dividends
- $416
2 years$10,702
+7.02%
- Price change
- -1.70%
- Dividends
- $855
5 years$10,867
+8.67%
- Price change
- -9.46%
- Dividends
- $1,680
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0882+2.71%
- Sep 21, 2026$0.0859+2.02%
- Aug 24, 2026$0.0842−1.52%
- Jul 20, 2026$0.0855+0.08%
- Jun 22, 2026$0.0854−1.82%
- May 18, 2026$0.087+3.36%
- Apr 20, 2026$0.0842−0.02%
- Mar 23, 2026$0.0842—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0869 | $0.0851 | $0.0842 | $0.0842 | $0.087 | $0.0854 | $0.0855 | $0.0842 | $0.0859 | $0.0882 | — | — | $0.8567 |
| 2025 | $0.086 | $0.0863 | $0.0871 | $0.0877 | $0.0896 | $0.0913 | $0.0904 | $0.0888 | $0.0885 | $0.080 | $0.0875 | $0.0932 | $1.06 |
| 2024 | $0.0832 | $0.0796 | $0.0892 | $0.0789 | $0.0765 | $0.0797 | $0.081 | $0.0881 | $0.0862 | $0.0867 | $0.0847 | $0.0856 | $0.9993 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.