INVG Projected Dividend Yield

GMO Systematic Investment Grade Credit ETF/GMO ETF Trust ( NYSE : INVG )

11 YEAR PERFORMANCE RESULTS

INVG Dividend History Detail
INVG Dividend News
INVG Competitors News

# of Shares: 0

Closing Price: 25.40

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.35	0%	0	$ 0.00	0.00%
2026	1.13	0%	0	$ 0.00	4.45%
2027	0.91	0%	0	$ 0.00	4.45%
2028	0.91	0%	0	$ 0.00	4.45%
2029	0.91	0%	0	$ 0.00	4.45%
2030	0.91	0%	0	$ 0.00	4.45%
2031	0.91	0%	0	$ 0.00	4.45%
2032	0.91	0%	0	$ 0.00	4.45%
2033	0.91	0%	0	$ 0.00	4.45%
2034	0.91	0%	0	$ 0.00	4.45%
2035	0.91	0%	0	$ 0.00	4.45%
2036	0.91	0%	0	$ 0.00	4.45%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.45%
Rolling Last 4 qtrs dividends total $ 0.82 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.82 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.0973
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 01, 2026	0.1091
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 01, 2026	0.0873
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1050
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 03, 2026	0.0864
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 02, 2026	0.0779
2026 Total:					0.5630
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.0654
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1147
2025	Nov 26, 2025	Nov 28, 2025	Nov 28, 2025	Dec 01, 2025	0.0925
2025	Oct 30, 2025	Oct 31, 2025	Oct 31, 2025	Nov 03, 2025	0.0784
2025 Total:					0.3510

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