INVG was created on 2025-06-03 by GMO. The fund's investment portfolio concentrates primarily on investment grade fixed income. INVG provides exposure to investment grade corporate bonds from around the world. The actively managed fund seeks to outperform its US corporate benchmark through a proprietary systematic investment approach.
GMO Systematic Investment Grade Credit ETF Informations sur les dividendes
GMO Systematic Investment Grade Credit ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.1801
Dec 30, 2025
Dec 31, 2025
Nov 28, 2025
$0.0925
Nov 28, 2025
Dec 1, 2025
Oct 31, 2025
$0.0784
Oct 31, 2025
Nov 3, 2025
Sep 30, 2025
$0.0734
Sep 30, 2025
Oct 1, 2025
Aug 29, 2025
$0.116
Aug 29, 2025
Sep 2, 2025
Jul 31, 2025
$0.0967
Jul 31, 2025
Aug 1, 2025
Graphiques des dividendes
INVG Dividendes
INVG Croissance des dividendes (variation annuelle)