# Invesco India ETF (IMVP) — Dividends

IMVP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/imvp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $2.27 |
| Forward yield | 11.95% |
| Growth streak | — |

Invesco India ETF is listed in the source as an annual distribution payer, though its record is irregular. Its most recent distribution was $0.59 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 22, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $2.27 per share, a [yield](/instructions/learning/dividend-yield) of 12.23% at a share price of $18.53.

The amounts vary widely. The table holds 11 distributions back to December 2019, and most of the larger ones had December ex-dates: $1.60 in 2021, $2.99 in 2022, $2.19 in 2024 and $1.68 in 2025. The December 2019 distribution of $5.48 was unusually large, the highest in the table. Smaller ones came at other times of year, from $0.10 to $0.17 between 2020 and 2023, plus $0.31 in December 2023.

From 2020 to 2025, calendar-year totals ranged from $0.17 in 2020 to $2.99 in 2022, and the source shows no growth streak. The trailing figure combines the December 2025 and June 2026 distributions. Since late 2022, payment has followed the ex-date by four days. If the year-end pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 22, 2026 | Jun 26, 2026 | $0.59 |
| Dec 22, 2025 | Dec 26, 2025 | $1.68 |
| Dec 23, 2024 | Dec 27, 2024 | $2.19 |
| Dec 18, 2023 | Dec 22, 2023 | $0.31 |
| Sep 18, 2023 | Sep 22, 2023 | $0.10 |
| Dec 19, 2022 | Dec 23, 2022 | $2.99 |
| Dec 20, 2021 | Dec 31, 2021 | $1.60 |
| Sep 20, 2021 | Sep 30, 2021 | $0.15 |
| Jun 21, 2021 | Jun 30, 2021 | $0.11 |
| Mar 23, 2020 | Mar 31, 2020 | $0.17 |
| Dec 23, 2019 | Dec 31, 2019 | $5.48 |

## Frequently Asked Questions

### Does Invesco India ETF (IMVP) pay a distribution?

Yes. Invesco India ETF pays a annual distribution; the most recent payment was $0.59 per share.

### What is IMVP's distribution yield?

Invesco India ETF paid $2.27 per share over the trailing twelve months, a yield of 11.95% at the last price of $18.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IMVP's most recent ex-distribution date?

Invesco India ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).