IDMO Distribution History & Yield

Invesco S&P International Developed Momentum ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$63.46
+0.09% today
as of Sep 9, 2026
TTM yield
1.51%
$0.956/share over the last 12 months, plus $1.236 in special distributions
Forward yield
3.26%
$2.068/share indicated annual rate
Annual distribution
$2.068
per share, forward
Per payment
$0.517
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.517 per share
Expense ratio
0.25%
AUM 4.3B
Consistency
57/100
variable payouts
5y distribution CAGR
+17.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
14.2
since Jun 15, 2012
1y total return
+21.9%
price +20.1% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.517 $51.70 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.517 $51.70 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.517 $51.70 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.517 $51.70 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 $2.068 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 18, 2015 to Jun 22, 2026; most recent $0.517$0.00$0.75$1.50Dec 18, 2015: $0.13Dec '15Mar 18, 2016: $0.117Jun 17, 2016: $0.226Sep 16, 2016: $0.016Dec 16, 2016: $0.132Mar 17, 2017: $0.231Mar '17Jun 16, 2017: $0.277Sep 18, 2017: $0.171Dec 18, 2017: $0.189Mar 19, 2018: $0.098Jun 18, 2018: $0.379Jun '18Dec 24, 2018: $0.268Mar 18, 2019: $0.128Jun 24, 2019: $0.214Sep 23, 2019: $0.134Dec 23, 2019: $0.11Dec '19Mar 23, 2020: $0.20Jun 22, 2020: $0.098Dec 21, 2020: $0.144Mar 22, 2021: $0.15Jun 21, 2021: $0.138Jun '21Dec 20, 2021: $0.218Mar 21, 2022: $0.235Jun 21, 2022: $0.434Sep 19, 2022: $0.37Dec 19, 2022: $0.121Dec '22Mar 20, 2023: $0.404Jun 20, 2023: $0.207Sep 18, 2023: $0.325Dec 18, 2023: $0.128Mar 18, 2024: $0.303Mar '24Jun 24, 2024: $0.234Sep 23, 2024: $0.277Dec 23, 2024: $0.096Mar 24, 2025: $0.224Jun 23, 2025: $0.43Jun '25Sep 22, 2025: $0.173Dec 22, 2025: $1.236 (special)Mar 23, 2026: $0.266Jun 22, 2026: $0.517

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): $0.783$0.7832026 YTD

How much IDMO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month581$36,824$1,200
$500 / month2,902$184,120$6,000
$1,000 / month5,803$368,240$12,000

Based on the forward yield of 3.26%. $10,000 in IDMO would currently pay about $326 a year ($27 a month on average). Model reinvestment and growth →

IDMO distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Mar 23, 2020 $0.20 +81.8%
Dec 23, 2019 $0.11 -17.9%
Sep 23, 2019 $0.134 -37.4%
Jun 24, 2019 $0.214 +67.2%
Mar 18, 2019 $0.128 -52.2%
Dec 24, 2018 $0.268 -29.3%
Jun 18, 2018 $0.379 +286.7%
Mar 19, 2018 $0.098 -48.1%
Dec 18, 2017 $0.189 +10.5%
Sep 18, 2017 $0.171 -38.3%
Jun 16, 2017 $0.277 +19.9%
Mar 17, 2017 $0.231 +75.0%
Dec 16, 2016 $0.132 +725.0%
Sep 16, 2016 $0.016 -92.9%
Jun 17, 2016 $0.226 +93.2%
Mar 18, 2016 $0.117 -10.0%
Dec 18, 2015 $0.13 +6.6%
Sep 18, 2015 $0.122 -60.1%
Jun 19, 2015 $0.306 +920.0%
Mar 20, 2015 $0.03 +200.0%
Jun 20, 2014 $0.581 Special
Mar 21, 2014 $0.01 -92.4%
Dec 20, 2013 $0.132 -19.5%
Sep 20, 2013 $0.164 -18.0%
Jun 21, 2013 $0.20 +1900.0%
Mar 15, 2013 $0.01 -95.7%
Dec 21, 2012 $0.234 +239.1%
Sep 21, 2012 $0.069 -68.6%
Jun 15, 2012 $0.22

Payout risk check

Distribution stabilityModerate risk

IDMO's last 12 distributions were variable (consistency score 57/100).

Its share price moved +20.1% 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. 52 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.517 per share, expected on Oct 5, 2026.

How often does IDMO pay distributions?

IDMO pays distributions every quarter, 4 times a year. The most recent payment was $0.517 per share with an ex-date of Jun 22, 2026.

What is IDMO's distribution yield?

IDMO's trailing 12-month distribution yield is 1.51%, based on $0.956 per share paid over the last year and a share price of $63.46. The forward yield, using the indicated annual rate of $2.068 per share, is 3.26%.

How much does IDMO pay per share?

IDMO pays about $0.517 per share each quarter, which works out to roughly $2.068 per share a year. 100 shares would collect about $206.80 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 17.2% a year (-6.9% 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 3.26%, you would need about 581 shares of IDMO (roughly $36,824 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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