IGPT Distribution History & Yield
Invesco AI and Next Gen Software ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.01 | $1.00 | Estimated |
Estimated dates and amounts are projected from IGPT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.01 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much IGPT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 120,000 | $11,425,200 | $1,200 |
| $500 / month | 600,000 | $57,125,999 | $6,000 |
| $1,000 / month | 1,200,000 | $114,251,999 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in IGPT would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
IGPT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2025 | — | $0.01 | -41.2% |
| Jun 23, 2025 | — | $0.017 | -8.9% |
| Dec 19, 2022 | — | $0.168 Special | — |
| Sep 19, 2022 | — | $0.2597 Special | — |
| Dec 20, 2021 | — | $2.5853 Special | — |
| Sep 20, 2021 | — | $0.0573 Special | — |
| Mar 23, 2020 | — | $0.0187 | +9.8% |
| Dec 23, 2019 | — | $0.017 | +240.0% |
| Dec 16, 2016 | — | $0.005 | -75.8% |
| Jun 19, 2015 | — | $0.0207 | +59.0% |
| Dec 19, 2014 | — | $0.013 | — |
Payout risk check
IGPT's last 12 distributions were variable (consistency score 65/100).
Its share price moved +87.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco AI and Next Gen Software ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
Fund family: Invesco. Category: Technology. First distribution on our records: Dec 19, 2014. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IGPT distribution FAQ
When is IGPT's next ex-distribution date?
IGPT's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.01 per share, expected on Oct 5, 2026.
How often does IGPT pay distributions?
IGPT pays distributions once a year, 1 times a year. The most recent payment was $0.01 per share with an ex-date of Sep 22, 2025.
What is IGPT's distribution yield?
IGPT's trailing 12-month distribution yield is 0.01%, based on $0.01 per share paid over the last year and a share price of $95.21. The forward yield, using the indicated annual rate of $0.01 per share, is 0.01%.
How much does IGPT pay per share?
IGPT pays about $0.01 per share each year, which works out to roughly $0.01 per share a year. 100 shares would collect about $1.00 a year.
Has IGPT grown or cut its distribution?
Over the last year the regular payout changed -41.2%. There has been no cut to a regular payment in the last 5 years. As a fund, IGPT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IGPT do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 120,000 shares of IGPT (roughly $11,425,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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