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IIGD Ex Dividend Date
IIGD Ex Dividend Date shows the ex-dividend date of Invesco Investment Grade Defensive ETF along with dividend yield, payout ratio, and dividend history for IIGD.
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Last update date: July 24, 2026
When is the IIGD Ex Dividend Date?
The IIGD Ex Dividend Date is on July 20, 2026.
| Company | Invesco Investment Grade Defensive ETF |
|---|---|
| Stock Symbol | IIGD - AMEX |
| IIGD Stock Price | $24.26 |
| IIGD Ex-Dividend Date | July 20, 2026 |
| IIGD Dividend Record Date | July 20, 2026 |
| IIGD Dividend Declaration Date | |
| IIGD Dividend Payout Date | July 24, 2026 |
| IIGD Dividend Period | Monthly |
| IIGD Dividend Payout | $0.09 Per Share |
| IIGD Annual Dividend | $1.04 Per Share |
| IIGD Dividend Payout Ratio | % |
| IIGD Dividend Yield | 4.27% |
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IIGD Dividend History
| IIGD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.08553 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.08543 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.08701 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.08418 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.08422 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.08510 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.08692 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.09321 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.08748 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.07995 | -9.66% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.08850 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.08879 | -1.80% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.09042 | -0.96% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.09130 | +1.86% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.08963 | +2.15% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.08774 | +0.71% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.08712 | +0.90% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.08634 | +0.95% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.08553 | -0.07% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.08559 | +1.03% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.08472 | -2.25% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.08667 | +0.60% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.08615 | -2.24% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.08812 | +8.79% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.08100 | +1.62% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.07971 | +4.18% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.07651 | -3.05% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.07892 | -11.49% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.08917 | +12.06% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.07957 | -4.32% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.08316 | -6.93% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.08935 | +6.76% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.08369 | +4.08% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.08041 | +8.62% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.07403 | -5.84% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.07862 | +8.05% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.07276 | -14.56% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.08516 | +12.42% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.07575 | +11.66% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.06784 | -21.42% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.08633 | +51.46% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.05700 | -0.96% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.05755 | -5.81% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.06110 | +36.48% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.04477 | +14.24% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.03919 | +5.89% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.03701 | -3.57% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.03838 | +5.96% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.03622 | +12.17% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.03229 | +13.06% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.02856 | +13.51% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.02516 | +1.53% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.02478 | +13.98% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.02174 | -5.60% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.02303 | -88.04% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.19255 | +783.66% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.02179 | -3.97% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.02269 | +2.21% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.02220 | +5.87% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.02097 | -17.18% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.02532 | -2.09% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.02586 | -0.65% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.02603 | +1.40% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.02567 | -6.01% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.02731 | +9.77% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.02488 | -13.25% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.02868 | -93.37% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.43273 | |
| 11/23/2020 | 11/30/2020 | Monthly | $0.03058 | -10.01% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.03398 | +1.01% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.03364 | +0.45% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.03349 | -10.12% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.03726 | -3.55% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.03863 | -11.22% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.04351 | -2.16% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.04447 | -4.41% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.04652 | +3.19% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.04508 | -6.20% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.04806 | -30.97% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.06962 | +47.84% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.04709 | -7.18% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.05073 | +5.86% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.04792 | -2.56% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.04918 | -19.07% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.06077 | +3.56% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.05868 | +41.67% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.04142 | -36.97% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.06571 | -4.03% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.06847 | +11.44% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.06144 | -10.02% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.06828 | +746.10% |
| 12/26/2018 | 12/31/2018 | Other | $0.00807 | -92.12% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.10244 | +56.66% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.06539 | +11.17% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.05882 | -21.20% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.07464 |
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