ETF
ETF PROFILE
GMO Systematic Investment Grade Credit ETF INVG
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.10 | 4.90% | $24.58 |
PERFORMANCE
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INVG
INVG
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.11% | -2.33% | -0.56% | -1.14% | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
8/31/2026$0.10
7/31/2026$0.12
6/30/2026$0.10
5/29/2026$0.11
4/30/2026$0.09
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.08 | ||
| February | |||
| March | $0.09 | ||
| April | $0.09 | ||
| May | $0.11 | ||
| June | $0.10 | ||
| July | $0.12 | $0.08 | |
| August | $0.10 | $0.12 | |
| September | $0.07 | ||
| October | $0.08 | ||
| November | $0.09 | ||
| December | $0.18 |