IMVP vs NDIA
Invesco India ETF compared with Global X Funds - Global X India Active ETF on yield, payout growth, payment schedule, cost and risk.
IMVP
Invesco India ETF
TTM yield · Annual
NDIA
Global X Funds - Global X India Active ETF
TTM yield · Annual
Quick take
- IMVP yields more today: 3.11% vs 1.24% (forward).
- Both pay once a year.
- Over the last year NDIA delivered the higher total return: -6.6% vs -22.6% (price change plus payouts).
- NDIA is cheaper to own: 0.75% vs 0.78% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IMVP | NDIA |
|---|---|---|
| Share price | $18.82 | $26.44 |
| TTM yield | 3.11% | 1.24% |
| Forward yield | 3.11% | 1.24% |
| Annual payout per share | $0.585 | $0.327 |
| Payment frequency | Annual | Annual |
| Next ex-date | Aug 9, 2027 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.78% | 0.75% |
| 1-year payout growth | — | -68.9% |
| 5-year payout CAGR | +17.5% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 7/100 | 15/100 |
| 1-year total return | -22.6% | -6.6% |
| 1-year price return | -24.9% | -7.7% |
| Size (market cap / AUM) | 95.6M | 48.1M |
| Years paying | 18.3 | 2.8 |
| Sector / category | India Equity | India Equity |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IMVP | NDIA | |
|---|---|---|
| Shares | 531.3 | 378.3 |
| Income per year | $311 | $124 |
| Income per month (avg) | $26 | $10 |
At forward yields, before taxes. Model IMVP · Model NDIA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IMVP Aug 9, 2027 | Aug 23, 2027 | $0.585 | Est. |
| NDIA Dec 31, 2026 | Jan 14, 2027 | $0.327 | Est. |
Annual payouts per share
IMVPNDIA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IMVP or NDIA?
IMVP currently has the higher trailing yield: IMVP yields 3.11% and NDIA yields 1.24%. Yield changes daily with price, so check the live figures above.
How often do IMVP and NDIA pay?
IMVP pays once a year and NDIA pays once a year. IMVP's next ex-date is Aug 9, 2027 and NDIA's is Dec 31, 2026.
Is IMVP or NDIA better for income?
It depends on what you are optimising for. IMVP and NDIA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.