IDHQ Distribution History & Yield
Invesco S&P International Developed Quality ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.115 | $11.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.115 | $11.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.115 | $11.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.115 | $11.50 | Estimated |
Estimated dates and amounts are projected from IDHQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.46 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IDHQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,609 | $114,939 | $1,200 |
| $500 / month | 13,044 | $574,696 | $6,000 |
| $1,000 / month | 26,087 | $1,149,391 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in IDHQ would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
IDHQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.115 | -60.3% |
| Jun 22, 2026 | — | $0.29 | +22.4% |
| Mar 23, 2026 | — | $0.237 | +14.5% |
| Dec 22, 2025 | — | $0.207 | +43.8% |
| Sep 22, 2025 | — | $0.144 | -43.3% |
| Jun 23, 2025 | — | $0.254 | -1.9% |
| Mar 24, 2025 | — | $0.259 | +73.8% |
| Dec 23, 2024 | — | $0.149 | +62.0% |
| Sep 23, 2024 | — | $0.092 | -58.6% |
| Jun 24, 2024 | — | $0.222 | +1.4% |
| Mar 18, 2024 | — | $0.219 | +133.0% |
| Dec 18, 2023 | — | $0.094 | -45.3% |
| Sep 18, 2023 | — | $0.172 | -7.0% |
| Jun 20, 2023 | — | $0.185 | -31.5% |
| Mar 20, 2023 | — | $0.27 | +575.0% |
| Dec 19, 2022 | — | $0.04 | -82.3% |
| Sep 19, 2022 | — | $0.226 | -30.9% |
| Jun 21, 2022 | — | $0.327 | +42.8% |
| Mar 21, 2022 | — | $0.229 | +179.3% |
| Dec 20, 2021 | — | $0.082 | -61.7% |
| Jun 21, 2021 | — | $0.214 | -1.8% |
| Mar 22, 2021 | — | $0.218 | +296.4% |
| Dec 21, 2020 | — | $0.055 | -28.6% |
| Jun 22, 2020 | — | $0.077 | -62.8% |
Payout risk check
IDHQ's last 12 distributions were variable (consistency score 66/100).
Its share price moved +30.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P International Developed Quality ETF
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Fund family: Invesco. Category: Foreign Large Growth. First distribution on our records: Sep 24, 2007. 66 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IDHQ distribution FAQ
When is IDHQ's next ex-distribution date?
IDHQ's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.115 per share, expected on Jan 4, 2027.
How often does IDHQ pay distributions?
IDHQ pays distributions every quarter, 4 times a year. The most recent payment was $0.115 per share with an ex-date of Sep 21, 2026.
What is IDHQ's distribution yield?
IDHQ's trailing 12-month distribution yield is 1.93%, based on $0.849 per share paid over the last year and a share price of $44.06. The forward yield, using the indicated annual rate of $0.46 per share, is 1.04%.
How much does IDHQ pay per share?
IDHQ pays about $0.115 per share each quarter, which works out to roughly $0.46 per share a year. 100 shares would collect about $46.00 a year.
Has IDHQ grown or cut its distribution?
IDHQ has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 11.8% a year (+5.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IDHQ do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 2,609 shares of IDHQ (roughly $114,939 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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