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IGPT — Invesco AI and Next Gen Software ETF
NYSE ArcaInvesco AI and Next Gen Software ETF
$103.11
+0.34(+0.33%)
- O
- 104.00
- H
- 104.24
- L
- 102.73
- V
- 131.93K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.04
Dividend Yield0.04%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 22, 2025
Dividend Overview
IGPT pays a quarterly dividend of $0.00964 per share ($0.04 a year, 0.04% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.03 | +0% | 2 payments |
| 2022 | $0.43 | -83.8% | 2 payments |
| 2021 | $2.64 | +14071% | 2 payments |
| 2020 | $0.02 | +9.7% | 1 payments |
| 2019 | $0.02 | +0% | 1 payments |
| 2016 | $0.00 | -76.1% | 1 payments |
| 2015 | $0.02 | +57% | 1 payments |
| 2014 | $0.01 | +0% | 1 payments |
IGPT — Dividend Payment History
11 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2025 | $0.01 | Sep 26, 2025 | Sep 22, 2025 | Jan 14, 2025 | Regular | USD |
| Jun 23, 2025 | $0.02 | Jun 27, 2025 | Jun 23, 2025 | Jan 14, 2025 | Regular | USD |
| Dec 19, 2022 | $0.50 | Dec 23, 2022 | Dec 20, 2022 | Dec 16, 2022 | Regular | USD |
| Sep 19, 2022 | $0.78 | Sep 23, 2022 | Sep 20, 2022 | Sep 16, 2022 | Regular | USD |
| Dec 20, 2021 | $7.76 | Dec 31, 2021 | Dec 21, 2021 | Nov 29, 2021 | Regular | USD |
| Sep 20, 2021 | $0.17 | Sep 30, 2021 | Sep 21, 2021 | Sep 17, 2021 | Regular | USD |
| Mar 23, 2020 | $0.06 | Mar 31, 2020 | Mar 24, 2020 | Jan 28, 2020 | Regular | USD |
| Dec 23, 2019 | $0.05 | Dec 31, 2019 | Dec 24, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 16, 2016 | $0.01 | Dec 30, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Jun 19, 2015 | $0.06 | Jun 30, 2015 | Jun 23, 2015 | Jun 18, 2015 | Regular | USD |
| Dec 19, 2014 | $0.04 | Dec 31, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |