Invesco AI and Next Gen Software ETF (IGPT) Dividend Yield, History & Forecast

Invesco AI and Next Gen Software ETF (IGPT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was September 22, 2025, with payment scheduled for September 26, 2025. market capitalization is approximately $710M.

Frequently Asked Questions about Invesco AI and Next Gen Software ETF (IGPT)

When does Invesco AI and Next Gen Software ETF pay distributions?
The most recent ex-dividend date was September 22, 2025. The next scheduled dividend payment date is September 26, 2025.
What does Invesco AI and Next Gen Software ETF invest in?
The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March, June, September and December.