INVGOverviewHoldingsDividends
Dividend history · INVG

INVG Dividend History

INVG paid $1.2319 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10, ex Sep 30, 2026.

$1.2319
Paid per share in the 12 months to Oct 14, 2026
4.7%
Yield on its price of $26.04 on Oct 14, 2025, the first day of those 12 months
$0.10
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
INVG data (JSON)
Payments per shareThe latest 16
Jul 1, 2025Sep 30, 2026

16 distributions for INVG, $0.0734 to $0.1801 a share and $0.097 in the middle, Jul 1, 2025 to Sep 30, 2026.

Paid
2026: INVG payments
Ex-dateAmount per share
Sep 30, 2026$0.10
Aug 31, 2026$0.10
Jul 31, 2026$0.1179
Jun 30, 2026$0.0973
May 29, 2026$0.1091
Apr 30, 2026$0.0873
Mar 31, 2026$0.105
Mar 2, 2026$0.0864
Jan 30, 2026$0.0779
INVG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: INVG payments
Ex-dateAmount per share
Dec 30, 2025$0.1801
Nov 28, 2025$0.0925
Oct 31, 2025$0.0784
Sep 30, 2025$0.0734
Aug 29, 2025$0.116
Jul 31, 2025$0.0967
Jul 1, 2025$0.084
INVG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
INVG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare INVG with another fund→How these figures are computed→

Questions people ask

How often does INVG pay dividends?
INVG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 16 payments since Jul 1, 2025.
How much did INVG pay in dividends over the 12 months to Oct 14, 2026?
$1.2319 a share, in 12 payments, a 4.7% yield on its price of $26.04 on Oct 14, 2025, the first day of those 12 months.
When was INVG's last dividend?
The last payment was $0.10 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, INVG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/invg/dividends/

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