IDMO Distribution History & Yield

Invesco S&P International Developed Momentum ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$58.05
-2.37% today
as of Oct 23, 2026
TTM yield
1.94%
$1.129/share over the last 12 months, plus $1.236 in special distributions
Forward yield
2.38%
$1.384/share indicated annual rate
Annual distribution
$1.384
per share, forward
Per payment
$0.346
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Jan 4, 2027
in 70 days
Last ex-distribution date
Sep 21, 2026
$0.346 per share
Expense ratio
0.25%
AUM 4.3B
Consistency
58/100
variable payouts
5y distribution CAGR
+21.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
14.4
since Jun 15, 2012
1y total return
+9.6%
price +7.5% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Jan 4, 2027 $0.346 $34.60 Estimated
Mon, Mar 22, 2027 (in 147 days) Apr 5, 2027 $0.346 $34.60 Estimated
Mon, Jun 21, 2027 (in 238 days) Jul 5, 2027 $0.346 $34.60 Estimated
Mon, Sep 20, 2027 (in 329 days) Oct 4, 2027 $0.346 $34.60 Estimated

Estimated dates and amounts are projected from IDMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.384 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 18, 2016 to Sep 21, 2026; most recent $0.346$0.00$0.75$1.50Mar 18, 2016: $0.117Mar '16Jun 17, 2016: $0.226Sep 16, 2016: $0.016Dec 16, 2016: $0.132Mar 17, 2017: $0.231Jun 16, 2017: $0.277Jun '17Sep 18, 2017: $0.171Dec 18, 2017: $0.189Mar 19, 2018: $0.098Jun 18, 2018: $0.379Dec 24, 2018: $0.268Dec '18Mar 18, 2019: $0.128Jun 24, 2019: $0.214Sep 23, 2019: $0.134Dec 23, 2019: $0.11Mar 23, 2020: $0.20Mar '20Jun 22, 2020: $0.098Dec 21, 2020: $0.144Mar 22, 2021: $0.15Jun 21, 2021: $0.138Dec 20, 2021: $0.218Dec '21Mar 21, 2022: $0.235Jun 21, 2022: $0.434Sep 19, 2022: $0.37Dec 19, 2022: $0.121Mar 20, 2023: $0.404Mar '23Jun 20, 2023: $0.207Sep 18, 2023: $0.325Dec 18, 2023: $0.128Mar 18, 2024: $0.303Jun 24, 2024: $0.234Jun '24Sep 23, 2024: $0.277Dec 23, 2024: $0.096Mar 24, 2025: $0.224Jun 23, 2025: $0.43Sep 22, 2025: $0.173Sep '25Dec 22, 2025: $1.236 (special)Mar 23, 2026: $0.266Jun 22, 2026: $0.517Sep 21, 2026: $0.346

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.868$0.86820172018: $0.745$0.74520182019: $0.586$0.58620192020: $0.442$0.44220202021: $0.506$0.50620212022: $1.16$1.1620222023: $1.064$1.06420232024: $0.91$0.9120242025: $0.827$0.82720252026 (YTD): $1.129$1.1292026 YTD

How much IDMO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month868$50,332$1,200
$500 / month4,336$251,662$6,000
$1,000 / month8,671$503,324$12,000

Based on the forward yield of 2.38%. $10,000 in IDMO would currently pay about $238 a year ($20 a month on average). Model reinvestment and growth →

IDMO distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.346 -33.1%
Jun 22, 2026 — $0.517 +94.4%
Mar 23, 2026 — $0.266 +53.8%
Dec 22, 2025 — $1.236 Special —
Sep 22, 2025 — $0.173 -59.8%
Jun 23, 2025 — $0.43 +92.0%
Mar 24, 2025 — $0.224 +133.3%
Dec 23, 2024 — $0.096 -65.3%
Sep 23, 2024 — $0.277 +18.4%
Jun 24, 2024 — $0.234 -22.8%
Mar 18, 2024 — $0.303 +136.7%
Dec 18, 2023 — $0.128 -60.6%
Sep 18, 2023 — $0.325 +57.0%
Jun 20, 2023 — $0.207 -48.8%
Mar 20, 2023 — $0.404 +233.9%
Dec 19, 2022 — $0.121 -67.3%
Sep 19, 2022 — $0.37 -14.7%
Jun 21, 2022 — $0.434 +84.7%
Mar 21, 2022 — $0.235 +7.8%
Dec 20, 2021 — $0.218 +58.0%
Jun 21, 2021 — $0.138 -8.0%
Mar 22, 2021 — $0.15 +4.2%
Dec 21, 2020 — $0.144 +46.9%
Jun 22, 2020 — $0.098 -51.0%

Payout risk check

Distribution stabilityModerate risk

IDMO's last 12 distributions were variable (consistency score 58/100).

Its share price moved +7.5% 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 Momentum ETF

The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.

Fund family: Invesco. Category: Foreign Large Blend. First distribution on our records: Jun 15, 2012. 53 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IDMO distribution FAQ

When is IDMO's next ex-distribution date?

IDMO's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.346 per share, expected on Jan 4, 2027.

How often does IDMO pay distributions?

IDMO pays distributions every quarter, 4 times a year. The most recent payment was $0.346 per share with an ex-date of Sep 21, 2026.

What is IDMO's distribution yield?

IDMO's trailing 12-month distribution yield is 1.94%, based on $1.129 per share paid over the last year and a share price of $58.05. The forward yield, using the indicated annual rate of $1.384 per share, is 2.38%.

How much does IDMO pay per share?

IDMO pays about $0.346 per share each quarter, which works out to roughly $1.384 per share a year. 100 shares would collect about $138.40 a year.

Has IDMO grown or cut its distribution?

IDMO has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 21.2% a year (+22.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IDMO do I need to earn $100 a month?

At the current forward yield of 2.38%, you would need about 868 shares of IDMO (roughly $50,332 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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