# Invesco International Corporate Bond ETF (PICB) — Dividends

PICB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.80 |
| Forward yield | 3.58% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.07 |
| Aug 24, 2026 | Aug 28, 2026 | $0.07 |
| Jul 20, 2026 | Jul 24, 2026 | $0.07 |
| Jun 22, 2026 | Jun 26, 2026 | $0.07 |
| May 18, 2026 | May 22, 2026 | $0.07 |
| Apr 20, 2026 | Apr 24, 2026 | $0.06 |
| Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Feb 23, 2026 | Feb 27, 2026 | $0.06 |
| Jan 20, 2026 | Jan 23, 2026 | $0.06 |
| Dec 22, 2025 | Dec 26, 2025 | $0.08 |
| Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| Oct 20, 2025 | Oct 24, 2025 | $0.07 |
| Sep 22, 2025 | Sep 26, 2025 | $0.06 |
| Aug 18, 2025 | Aug 22, 2025 | $0.06 |
| Jul 21, 2025 | Jul 25, 2025 | $0.06 |
| Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| May 19, 2025 | May 23, 2025 | $0.06 |
| Apr 21, 2025 | Apr 25, 2025 | $0.06 |
| Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| 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 3.58% at the last price of $22.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PICB been raising its distribution?

Yes — Invesco International Corporate Bond ETF has increased its distribution for 3 consecutive calendar years.

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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).