INVG Distribution History & Yield
GMO Systematic Investment Grade Credit ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1026 | $10.26 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1026 | $10.26 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1026 | $10.26 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1026 | $10.26 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1026 | $10.26 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1026 | $10.26 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1026 | $10.26 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1026 | $10.26 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1026 | $10.26 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1026 | $10.26 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1026 | $10.26 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1026 | $10.26 | Estimated |
Estimated dates and amounts are projected from INVG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3336 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much INVG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 975 | $24,016 | $1,200 |
| $500 / month | 4,875 | $120,078 | $6,000 |
| $1,000 / month | 9,749 | $240,156 | $12,000 |
Based on the forward yield of 5.00%. $10,000 in INVG would currently pay about $500 a year ($42 a month on average). Model reinvestment and growth →
INVG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.10 | +0.0% |
| Aug 31, 2026 | — | $0.10 | -15.3% |
| Jul 31, 2026 | — | $0.118 | +21.6% |
| Jun 30, 2026 | — | $0.097 | -11.0% |
| May 29, 2026 | — | $0.109 | +25.3% |
| Apr 30, 2026 | — | $0.087 | -17.1% |
| Mar 31, 2026 | — | $0.105 | +22.1% |
| Mar 2, 2026 | — | $0.086 | +10.3% |
| Jan 30, 2026 | — | $0.078 | -56.7% |
| Dec 30, 2025 | — | $0.18 | +93.5% |
| Nov 28, 2025 | — | $0.093 | +19.2% |
| Oct 31, 2025 | — | $0.078 | +6.8% |
| Sep 30, 2025 | — | $0.073 | -37.1% |
| Aug 29, 2025 | — | $0.116 | +19.6% |
| Jul 31, 2025 | — | $0.097 | +15.5% |
| Jul 1, 2025 | — | $0.084 | — |
Payout risk check
INVG's last 12 distributions were variable (consistency score 75/100).
Its share price moved -4.7% 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 GMO Systematic Investment Grade Credit ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U.S. investment grade debt securities. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investment grade debt securities.
Fund family: GMO. Category: Corporate Bond. First distribution on our records: Jul 1, 2025. 16 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
INVG distribution FAQ
When is INVG's next ex-distribution date?
INVG's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1026 per share, expected on Nov 13, 2026.
How often does INVG pay distributions?
INVG pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 30, 2026.
What is INVG's distribution yield?
INVG's trailing 12-month distribution yield is 5.00%, based on $1.231 per share paid over the last year and a share price of $24.64. The forward yield, using the indicated annual rate of $1.231 per share, is 5.00%.
How much does INVG pay per share?
INVG pays about $0.1026 per share each month, which works out to roughly $1.231 per share a year. 100 shares would collect about $123.10 a year.
Has INVG grown or cut its distribution?
As a fund, INVG'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 INVG do I need to earn $100 a month?
At the current forward yield of 5.00%, you would need about 975 shares of INVG (roughly $24,016 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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