{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/igpt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IGPT, data as of 2026-10-14, https://etfiq.com/funds/igpt/dividends/"},"schemaVersion":1,"ticker":"IGPT","name":"Invesco AI and Next Gen Software ETF","desk":"themes","asOf":"2026-10-14","price":93.78,"first":"2014-12-19","last":"2025-09-22","n":11,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.0,"payments":0,"from":null,"to":null,"since":"2025-10-15","yieldPct":0.0,"startDate":"2025-10-14","startPrice":55.31,"full":true},"years":[{"year":2014,"total":0.03923,"payments":1},{"year":2015,"total":0.06158,"payments":1},{"year":2016,"total":0.01469,"payments":1},{"year":2019,"total":0.051,"payments":1},{"year":2020,"total":0.05594,"payments":1},{"year":2021,"total":7.92726,"payments":2},{"year":2022,"total":1.28287,"payments":2},{"year":2025,"total":0.02641,"payments":2}],"next":null,"splits":[{"date":"2023-07-17","factor":3.0}],"payments":[{"ex":"2014-12-19","amount":0.03923,"adj":0.013077},{"ex":"2015-06-19","amount":0.06158,"adj":0.020527},{"ex":"2016-12-16","amount":0.01469,"adj":0.004897},{"ex":"2019-12-23","amount":0.051,"adj":0.017},{"ex":"2020-03-23","amount":0.05594,"adj":0.018647},{"ex":"2021-09-20","amount":0.17174,"adj":0.057247},{"ex":"2021-12-20","amount":7.75552,"adj":2.585173},{"ex":"2022-09-19","amount":0.77869,"adj":0.259563},{"ex":"2022-12-19","amount":0.50418,"adj":0.16806},{"ex":"2025-06-23","amount":0.01677},{"ex":"2025-09-22","amount":0.00964}]}