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IIGD DRIP Calculator & Dividend Yield 2026
4.34% YieldFinancial ServicesInvesco Investment Grade Defensive ETF · AMEX
Price: $23.93 · Annual div: $1.04/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-19
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Annual dividend income growth
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🎯 When IIGD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IIGD Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-23 | $0.0882 | 4.69% | $23.84 |
| 2026-09-21 | 2026-09-25 | $0.0859 | 4.61% | $24.23 |
| 2026-08-24 | 2026-08-28 | $0.0842 | 4.24% | $24.33 |
| 2026-07-20 | 2026-07-24 | $0.0855 | 4.61% | $24.44 |
| 2026-06-22 | 2026-06-26 | $0.0854 | 4.62% | $24.50 |
| 2026-05-18 | 2026-05-22 | $0.0870 | 4.62% | $24.59 |
| 2026-04-20 | 2026-04-24 | $0.0842 | 4.62% | $24.61 |
| 2026-03-23 | 2026-03-27 | $0.0842 | 4.58% | $24.88 |
| 2026-02-23 | 2026-02-27 | $0.0851 | 4.60% | $24.83 |
| 2026-01-20 | 2026-01-23 | $0.0869 | 4.60% | $24.85 |
| 2025-12-22 | 2025-12-26 | $0.0932 | 4.60% | $24.84 |
| 2025-11-24 | 2025-11-28 | $0.0875 | 4.23% | $24.80 |
| 2025-10-20 | 2025-10-24 | $0.0799 | 4.55% | $24.87 |
| 2025-09-22 | 2025-09-26 | $0.0885 | 4.60% | $24.77 |
| 2025-08-18 | 2025-08-22 | $0.0888 | 4.60% | $24.76 |
| 2025-07-21 | 2025-07-25 | $0.0904 | 4.58% | $24.66 |
| 2025-06-23 | 2025-06-27 | $0.0913 | 4.57% | $24.52 |
| 2025-05-19 | 2025-05-23 | $0.0896 | 4.49% | $24.58 |
| 2025-04-21 | 2025-04-25 | $0.0877 | 4.46% | $24.53 |
| 2025-03-24 | 2025-03-28 | $0.0871 | 4.11% | $24.49 |
| 2025-02-24 | 2025-02-28 | $0.0863 | 4.16% | $24.25 |
| 2025-01-21 | 2025-01-24 | $0.0855 | 4.14% | $24.22 |
| 2024-12-23 | 2024-12-27 | $0.0856 | 4.09% | $24.42 |
| 2024-11-18 | 2024-11-22 | $0.0847 | 4.47% | $24.30 |
| 2024-10-21 | 2024-10-25 | $0.0867 | 4.36% | $24.81 |
| 2024-09-23 | 2024-09-27 | $0.0862 | 4.05% | $24.61 |
| 2024-08-19 | 2024-08-23 | $0.0881 | 4.36% | $24.38 |
| 2024-07-22 | 2024-07-26 | $0.0810 | 4.37% | $23.93 |
| 2024-06-24 | 2024-06-28 | $0.0797 | 4.03% | $23.99 |
| 2024-05-20 | 2024-05-24 | $0.0765 | 4.40% | $23.79 |
| 2024-04-22 | 2024-04-26 | $0.0789 | 4.33% | $23.96 |
| 2024-03-18 | 2024-03-22 | $0.0892 | 4.35% | $24.06 |
| 2024-02-20 | 2024-02-23 | $0.0796 | 4.17% | $24.31 |
| 2024-01-22 | 2024-01-26 | $0.0832 | 4.10% | $24.21 |
| 2023-12-18 | 2023-12-22 | $0.0893 | 4.04% | $23.98 |
| 2023-11-20 | 2023-11-24 | $0.0837 | 3.95% | $23.43 |
| 2023-10-23 | 2023-10-27 | $0.0804 | 3.77% | $23.36 |
| 2023-09-18 | 2023-09-22 | $0.0740 | 3.53% | $23.69 |
| 2023-08-21 | 2023-08-25 | $0.0786 | 3.37% | $23.75 |
| 2023-07-24 | 2023-07-28 | $0.0728 | 3.04% | $23.74 |
| 2023-06-20 | 2023-06-23 | $0.0852 | 2.99% | $24.01 |
| 2023-05-22 | 2023-05-26 | $0.0757 | 2.75% | $24.11 |
| 2023-04-24 | 2023-04-28 | $0.0678 | 2.42% | $24.27 |
| 2023-03-20 | 2023-03-24 | $0.0863 | 2.40% | $23.65 |
| 2023-02-21 | 2023-02-24 | $0.0570 | 2.07% | $24.29 |
| 2023-01-23 | 2023-01-27 | $0.0575 | 1.96% | $23.91 |
| 2022-12-19 | 2022-12-23 | $0.0611 | 2.51% | $24.09 |
| 2022-11-21 | 2022-11-25 | $0.0448 | 2.41% | $23.51 |
| 2022-10-24 | 2022-10-28 | $0.0392 | 2.19% | $23.76 |
| 2022-09-19 | 2022-09-23 | $0.0370 | 2.18% | $24.18 |
| 2022-08-22 | 2022-08-26 | $0.0384 | 2.06% | $24.76 |
| 2022-07-18 | 2022-07-22 | $0.0362 | 2.03% | $24.49 |
| 2022-06-21 | 2022-06-30 | $0.0323 | 1.88% | $24.58 |
| 2022-05-23 | 2022-05-31 | $0.0286 | 1.97% | $24.41 |
| 2022-04-18 | 2022-04-29 | $0.0252 | 1.92% | $24.90 |
| 2022-03-21 | 2022-03-31 | $0.0248 | 1.87% | $25.61 |
| 2022-02-22 | 2022-02-28 | $0.0217 | 1.77% | $25.77 |
| 2022-01-24 | 2022-01-31 | $0.0230 | 1.75% | $26.12 |
| 2021-12-20 | 2021-12-31 | $0.1925 | 3.40% | $26.34 |
| 2021-11-22 | 2021-11-30 | $0.0218 | 2.78% | $26.44 |
| 2021-10-18 | 2021-10-29 | $0.0227 | 2.80% | $26.68 |
| 2021-09-20 | 2021-09-30 | $0.0222 | 2.83% | $26.76 |
| 2021-08-23 | 2021-08-31 | $0.0210 | 2.87% | $26.84 |
| 2021-07-19 | 2021-07-30 | $0.0253 | 2.94% | $26.70 |
| 2021-06-21 | 2021-06-30 | $0.0259 | 2.99% | $26.73 |
| 2021-05-24 | 2021-05-28 | $0.0260 | 2.90% | $26.68 |
| 2021-04-19 | 2021-04-30 | $0.0257 | 3.14% | $26.58 |
| 2021-03-22 | 2021-03-31 | $0.0273 | 3.20% | $26.74 |
| 2021-02-22 | 2021-02-26 | $0.0249 | 3.08% | $26.93 |
| 2021-01-19 | 2021-01-29 | $0.0287 | 2.98% | $26.99 |
| 2020-12-21 | 2020-12-31 | $0.4327 | — | — |
| 2020-11-23 | 2020-11-30 | $0.0306 | — | — |
| 2020-10-19 | 2020-10-30 | $0.0340 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0336 | — | — |
| 2020-08-24 | 2020-08-31 | $0.0335 | — | — |
| 2020-07-20 | 2020-07-31 | $0.0373 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0386 | — | — |
| 2020-05-18 | 2020-05-29 | $0.0435 | — | — |
| 2020-04-20 | 2020-04-30 | $0.0445 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0465 | — | — |
About Invesco Investment Grade Defensive ETF (IIGD) — Dividend Analysis 2026
The Invesco Investment Grade Defensive ETF (Fund) aims to mirror the performance of the Invesco Investment Grade Defensive Index (Index). This Fund typically allocates at least 80% of its total assets to the securities comprising this Index, which focuses on U.S. investment-grade bonds. The Index prioritizes bonds exhibiting superior quality features, specifically higher credit ratings and shorter maturities. To determine eligibility, each bond receives a quality score, calculated based on its maturity and credit rating. Rather than acquiring every security in the Index, the Fund employs a strategic sampling methodology to achieve its investment objective. Both the Fund and its benchmark Index undergo rebalancing on a monthly basis.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IIGD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IIGD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.34% | 1.54% | $434 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.69% | 0.89% | $369 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.47% | 0.67% | $347 / yr |
| 🇬🇧 UK ISA | 0% | 4.34% | 1.54% | $434 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.96% | 1.16% | $396 / yr |
| 🇨🇦 TFSA | 0% | 4.34% | 1.54% | $434 / yr |
| 🇨🇦 CA Taxable | 25% | 3.25% | 0.46% | $325 / yr |
| 🇦🇺 Super (pension) | 15% | 3.69% | 0.89% | $369 / yr |
| 🇦🇺 AU Taxable | 30% | 3.04% | 0.24% | $304 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.20% | 0.40% | $320 / yr |
| 🇫🇷 FR Taxable | 30% | 3.04% | 0.24% | $304 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IIGD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IIGD Dividend Payment Schedule
IIGD pays every month — 12 payments per year.
📊 IIGD vs Financial Services Benchmarks
How IIGD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IIGD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IIGD Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IIGD with peers: IIGD vs EFNL · IIGD vs FLOW · IIGD vs JFLI
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IIGD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Investment Grade Defensive ETF (IIGD) is currently trading at $23.93, trading near its 52-week high. The current dividend yield is 4.34% based on an annual payout of $1.04 per share.
IIGD (Invesco Investment Grade Defensive ETF) — 4.34% Dividend Yield Analysis
Invesco Investment Grade Defensive ETF (IIGD) is a financial services stock currently trading at $23.93 with a dividend yield of 4.34%. It pays an annual dividend of $1.04 per share. Over the past 5 years, IIGD has grown its dividend at a compound annual rate of 7.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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