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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +4.4% | ▼ −3.3% | ▲ +4.4% | ▲ +6.6% | ▲ +54.0% | ▲ +44.7% | ▲ +146.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonstrated a consistent increase in their total annual regular cash dividend payouts for a minimum of the past five consecutive years. The Index's calculation method incorporates net return, meaning it accounts for the withholding of applicable taxes for investors who are not residents. The constituents of both the Fund and the Index are reviewed and adjusted annually in March, with portfolio rebalancing taking place on a quarterly basis in March, June, September, and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.15 |
| 2026-06-22 | 2026-06-26 | $0.31 |
| 2026-03-23 | 2026-03-27 | $0.20 |
| 2025-12-22 | 2025-12-26 | $0.12 |
| 2025-09-22 | 2025-09-26 | $0.17 |
| 2025-06-23 | 2025-06-27 | $0.26 |
| 2025-03-24 | 2025-03-28 | $0.17 |
| 2024-12-23 | 2024-12-27 | $0.09 |
| 2024-09-23 | 2024-09-27 | $0.21 |
| 2024-06-24 | 2024-06-28 | $0.23 |
| 2024-03-18 | 2024-03-22 | $0.18 |
| 2023-12-18 | 2023-12-22 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PID.