{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/invg/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 INVG, data as of 2026-10-14, https://etfiq.com/funds/invg/dividends/"},"schemaVersion":1,"ticker":"INVG","name":"GMO Systematic Investment Grade Credit ETF","desk":"core","asOf":"2026-10-14","price":24.2922,"first":"2025-07-01","last":"2026-09-30","n":16,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2319,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":4.73,"startDate":"2025-10-14","startPrice":26.0389,"full":true},"years":[{"year":2025,"total":0.7211,"payments":7},{"year":2026,"total":0.8809,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-07-01","amount":0.084},{"ex":"2025-07-31","amount":0.0967},{"ex":"2025-08-29","amount":0.116},{"ex":"2025-09-30","amount":0.0734},{"ex":"2025-10-31","amount":0.0784},{"ex":"2025-11-28","amount":0.0925},{"ex":"2025-12-30","amount":0.1801},{"ex":"2026-01-30","amount":0.0779},{"ex":"2026-03-02","amount":0.0864},{"ex":"2026-03-31","amount":0.105},{"ex":"2026-04-30","amount":0.0873},{"ex":"2026-05-29","amount":0.1091},{"ex":"2026-06-30","amount":0.0973},{"ex":"2026-07-31","amount":0.1179},{"ex":"2026-08-31","amount":0.1},{"ex":"2026-09-30","amount":0.1}]}