GMO Systematic Investment Grade Credit ETF
GMO · Exchange-traded fund
$24.64
TTM yield5.00%Trailing twelve months
Indicated yield4.87%Latest payment, annualized
12-month dividends$1.2312 payments per share
Last dividend$0.100Ex-date Sep 30, 2026
1Y total return-1.39%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of INVG. Add up to 9 tickers to compare.
INVG
INVG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in INVG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,159
+1.59%
- Price change
- +1.17%
- Dividends
- $41
3 months$9,962
−0.38%
- Price change
- -1.65%
- Dividends
- $127
6 months$9,905
−0.95%
- Price change
- -3.34%
- Dividends
- $240
1 year$9,861
−1.39%
- Price change
- -6.06%
- Dividends
- $470
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.100No change
- Aug 31, 2026$0.100−15.18%
- Jul 31, 2026$0.1179+21.17%
- Jun 30, 2026$0.0973−10.82%
- May 29, 2026$0.1091+24.97%
- Apr 30, 2026$0.0873−16.86%
- Mar 31, 2026$0.105+21.53%
- Mar 2, 2026$0.0864—
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 | $0.0779 | — | $0.1914 | $0.0873 | $0.1091 | $0.0973 | $0.1179 | $0.100 | $0.100 | — | — | — | $0.8809 |
| 2025 | — | — | — | — | — | — | $0.1807 | $0.116 | $0.0734 | $0.0784 | $0.0925 | $0.1801 | $0.7211 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.