Invesco Bloomberg Pricing Power ETF (POWA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.85
- Forward yield
- 0.95%
- Growth streak
- 1 years
Invesco Bloomberg Pricing Power ETF pays an annual distribution. Its most recent distribution was $0.85 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.85 per share, a yield of 0.96% at a share price of $88.07.
The table lists seven distributions, one each December from 2019 through 2025. The amounts were $0.65 in 2019, $0.79 in 2020, $0.78 in 2021, $0.98 in 2022, $1.16 in 2023, $0.64 in 2024 and $0.85 in 2025. The 2023 distribution was the largest in the table and the 2024 one the smallest. The 2025 amount was about 33% above 2024 but still below the levels of 2022 and 2023. The source counts a growth streak of one year, based on that latest rise.
Ex-dates fall in the second half of December. Payment came at the end of December from 2019 to 2021, and four days after the ex-date since 2022. Because the fund pays once a year, the trailing figure reflects a single payment. If the annual 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.85 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.64 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $1.16 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.98 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.78 |
| Jan 24, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.79 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.65 |
Frequently asked questions
Does Invesco Bloomberg Pricing Power ETF (POWA) pay a distribution?
Yes. Invesco Bloomberg Pricing Power ETF pays a annual distribution; the most recent payment was $0.85 per share.
What is POWA's distribution yield?
Invesco Bloomberg Pricing Power ETF paid $0.85 per share over the trailing twelve months, a yield of 0.95% at the last price of $89.02. Click here to learn more
When is POWA's most recent ex-distribution date?
Invesco Bloomberg Pricing Power ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
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 POWA been raising its distribution?
Yes — Invesco Bloomberg Pricing Power ETF has increased its distribution for 1 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.