IGPT Ex Dividend Date

IGPT Ex Dividend Date shows the ex-dividend date of Invesco AI and Next Gen Software ETF along with dividend yield, payout ratio, and dividend history for IGPT.

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Last update date: July 24, 2026

When is the IGPT Ex Dividend Date?

The IGPT Ex Dividend Date is on September 22, 2025.

Company	Invesco AI and Next Gen Software ETF
Stock Symbol	IGPT - AMEX
IGPT Stock Price	$88.74
IGPT Ex-Dividend Date	September 22, 2025
IGPT Dividend Record Date	September 22, 2025
IGPT Dividend Declaration Date	January 14, 2025
IGPT Dividend Payout Date	September 26, 2025
IGPT Dividend Period	Quarterly
IGPT Dividend Payout	$0.01 Per Share
IGPT Annual Dividend	$0.45 Per Share
IGPT Dividend Payout Ratio	25.51%
IGPT Dividend Yield	0.51%

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IGPT Dividend History

IGPT Ex Dividend Date	Payout Date	Period	Dividend	Change
09/22/2025	09/26/2025	Quarterly	$0.01000
06/23/2025	06/27/2025	Quarterly	$0.01700	-90.02%
12/19/2022	12/23/2022	Quarterly	$0.16800	-35.30%
09/19/2022	09/23/2022	Quarterly	$0.25967	-89.96%
12/20/2021	12/31/2021	Other	$2.58533
09/20/2021	09/30/2021	Quarterly	$0.05733	+207.07%
03/23/2020	03/31/2020	Quarterly	$0.01867	+9.82%
12/23/2019	12/31/2019	Quarterly	$0.01700	+240.00%
12/16/2016	12/30/2016	Quarterly	$0.00500	-75.81%
06/19/2015	06/30/2015	Quarterly	$0.02067	+59.00%
12/19/2014	12/31/2014	Other	$0.01300