Invesco International Dividend Achievers ETF
PID

Invesco International Dividend Achievers ETF (PID) dividend history and yield

Dividend summary

Frequency
Quarterly

Invesco International Dividend Achievers ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.78 per share, a yield of 3.63% at a share price of $21.58.

The amount varies from one distribution to the next. In the table, it ranged from $0.08 in December 2022 to $0.31 in June 2026. From 2022 through 2025, the December distribution was the smallest of each calendar year. Distributions with ex-dates in each calendar year added up to $0.55 in 2022, $0.61 in 2023, $0.71 in 2024 and $0.72 in 2025. That is a rise of about 31% over three years. The source counts a growth streak of three consecutive calendar years.

In 2026, three distributions so far have ranged from $0.15 to $0.31 and added up to $0.66. Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

Dividend per share by year

2025
$0.72
2024
$0.71
2023
$0.61
2022
$0.55
2021
$0.61
2020
$0.49

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 25, 2026$0.15
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.31
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.20
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.12
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.17
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.26
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.17
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.09
Sep 21, 2024Sep 23, 2024Sep 27, 2024$0.21
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.23
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.18
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.10
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.17
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.16
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.18
Dec 16, 2022Dec 19, 2022Dec 23, 2022$0.08
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.17
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.19
Mar 18, 2022Mar 21, 2022Mar 31, 2022$0.11
Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.21

Frequently asked questions

  • Does Invesco International Dividend Achievers ETF (PID) pay a distribution?

    Yes. Invesco International Dividend Achievers ETF pays a quarterly distribution; the most recent payment was $0.15 per share.

  • What is PID's distribution yield?

    Invesco International Dividend Achievers ETF paid $0.78 per share over the trailing twelve months, a yield of 3.58% at the last price of $21.85. Click here to learn more

  • When is PID's most recent ex-distribution date?

    Invesco International Dividend Achievers 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 PID been raising its distribution?

    Yes — Invesco International Dividend Achievers 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.