IGPT Dividend History & Analysis | 0.1% Yield
IGPT has a dividend yield of 0.1% and paid 0.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Technology
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| KQQQ | 99 M | 13.3% | 17.1% |
| SEMI | 38 M | 4.62% | 7.37% |
| CHAT | 1,040 M | 2.84% | 6.67% |
| TDIV | 3,769 M | 1.51% | 2.83% |
| NXTG | 423 M | 1.67% | 2.48% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| XAIX | 102 M | 725% | 83.3% |
| KQQQ | 99 M | 399% | 100% |
| AGIX | 178 M | 298% | 100% |
| ALAI | 294 M | 213% | 100% |
| SPTE | 95 M | 160% | 100% |
Quality Dividend Peers in Technology
1.67% Yield
1.79% Yield
IGPT Dividend History: Last 11 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.01 | -41.2% | 0.02% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.017 | -96.6% | 0.04% | |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.504 | -35.3% | 0.55% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.779 | -90% | 0.84% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Other | 7.756 | 4409.6% | 6.29% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.172 | 207.1% | 0.12% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.056 | 9.8% | N/A |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.051 | 240% | N/A |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.015 | -75.8% | N/A |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.062 | 59% | N/A |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Other | 0.039 | 0% | N/A |
IGPT Dividend FAQ
The Invesco Dynamic Software ETF (IGPT) aims to allocate at least 90% of its assets to the constituents of its benchmark index, which selects U.S. companies that generate a material portion of revenue from technologies or products that directly enable future software development. Because the fund is classified as non-diversified, its performance is closely tied to the health of the software sector.
What is the Dividend Yield of IGPT?
As of February 2026, IGPT`s dividend yield is 0.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.03 USD by the current share price of 62.64.Does IGPT pay a dividend?
As of February 2026, IGPT paid a dividend of 0.03 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.01 USD.How often does IGPT pay dividends?
IGPT pays dividends semi-annually. Over the last 12 months, IGPT has issued 2 dividend payments. The last dividend payment was made on 2025-09-22.IGPT dividend forecast
Based on historical data, the forecasted dividends per share for IGPT for the next 4 payments are between 1.212 (+12,020.0%) and 2.065 (+20,550.0%).This represents a strong dividend growth compared to the last payment.
Will IGPT pay dividends in 2026?
The latest dividend paid per share was 0.01 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Dynamic Software (IGPT) is currently unknown.What is the next Ex-Dividend Date for IGPT?
The next Ex-Dividend date for Dynamic Software (IGPT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IGPT?
IGPT's average dividend growth rate over the past 5 years is -75.8% per year.
Negative growth: IGPT's Dividend growth is negative and declining.
What is the Yield on Cost of IGPT?
IGPT's 5-Year Yield on Cost is 0.05%. If you bought IGPT's shares at 55.91 USD five years ago, your current annual dividend income (0.03 USD per share, trailing 12 months) equals 0.05% of your original purchase price.What is the Payout Consistency of IGPT?
IGPT Payout Consistency is 37.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Dynamic Software has a poor track record of dividend payments over its lifetime.
Does IGPT have a good Dividend Yield?
IGPT`s 0.06% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of IGPT?
The Dividend Payout Ratio of IGPT is unknown.What is the Dividend Rating of IGPT?
IGPT`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:16