Invesco International Corporate Bond ETF (PICB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.80
- Forward yield
- 3.60%
- Growth streak
- 3 years
Invesco International Corporate Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.06685 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. Over the trailing 12 months, the fund distributed a total of $0.7977 per share, providing a yield of 3.61% at a share price of $22.1059. So far in 2026, monthly payout amounts have ranged between $0.05952 per share in March and $0.06787 per share in June.
The fund's recorded distribution history extends back to October 2019, when three monthly payments totaled $0.08991 per share. Across complete calendar years, distribution totals reflect a three-year growth streak. The fund distributed $0.36762 per share in 2020 and $0.37142 per share in 2021, a total boosted by an unusually large year-end payment of $0.11363 in December 2021. Annual distributions fell to $0.34805 per share in 2022 before embarking on consecutive annual increases, rising to $0.51686 in 2023, $0.68796 in 2024, and $0.75699 in 2025.
If Invesco International Corporate Bond ETF continues its established monthly schedule, the next ex-distribution date would fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.07 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.07 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.07 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.07 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.07 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.06 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.06 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.06 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.08 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.07 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.06 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.06 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.06 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| May 16, 2025 | May 19, 2025 | May 23, 2025 | $0.06 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.06 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.06 |
Frequently asked questions
Does Invesco International Corporate Bond ETF (PICB) pay a distribution?
Yes. Invesco International Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is PICB's distribution yield?
Invesco International Corporate Bond ETF paid $0.80 per share over the trailing twelve months, a yield of 3.60% at the last price of $22.14. Click here to learn more
When is PICB's most recent ex-distribution date?
Invesco International Corporate Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 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
Has PICB been raising its distribution?
Yes — Invesco International Corporate Bond ETF has increased its distribution for 3 consecutive calendar years.
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.