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. It pays a current dividend yield of 5.04% ($1.23 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $7M. Review INVG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

INVG fund composition

It charges an expense ratio of 0.25%, and manages $29.0M.

Sector allocation

Corporate99.4%Cash & Others0.6%

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

What is GMO Systematic Investment Grade Credit ETF's dividend yield?
GMO Systematic Investment Grade Credit ETF (INVG) pays a current trailing twelve-month dividend yield of 5.04%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does GMO Systematic Investment Grade Credit ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
What does GMO Systematic Investment Grade Credit ETF invest in?
The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to its benchmark, the fund primarily focuses its investments on highly liquid, investment-grade corporate debt. These holdings span diverse maturities and originate from companies both within and outside the U.S. The fund's analytical framework evaluates multiple factors—such as value, quality, momentum, and fundamentals—via proprietary fair value models that gauge default risk and market...