GMO Systematic Investment Grade Credit ETF (INVG) Dividend Yield, History & Forecast

GMO Systematic Investment Grade Credit ETF (INVG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was May 29, 2026, with payment scheduled for June 1, 2026. market capitalization is approximately $7M.

Frequently Asked Questions about GMO Systematic Investment Grade Credit ETF (INVG)

When does GMO Systematic Investment Grade Credit ETF pay distributions?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is June 1, 2026.
What does GMO Systematic Investment Grade Credit ETF invest in?
INVG seeks to outperform the Bloomberg U.S. Corporate Index through a systematic multi-factor approach. While aiming for similar exposures to its benchmark, the fund targets more liquid, investment grade corporate bonds of various maturities that include those issued by both US and non-US companies. The fund analyzes various factors (e.g., value, quality, momentum, and fundamentals), captured through proprietary fair value models that measure default risk and market momentum. The strategy aims for attractive risk/return opportunities while limiting tracking err by managing country, sector,...