IMFL Distribution History & Yield
Invesco International Developed Dynamic Multifactor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.385 | $38.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.385 | $38.50 | Estimated |
Estimated dates and amounts are projected from IMFL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.54 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much IMFL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 780 | $26,018 | $1,200 |
| $500 / month | 3,897 | $130,091 | $6,000 |
| $1,000 / month | 7,793 | $260,182 | $12,000 |
Based on the forward yield of 4.61%. $10,000 in IMFL would currently pay about $461 a year ($38 a month on average). Model reinvestment and growth →
IMFL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.385 | +87.8% |
| Jun 22, 2026 | — | $0.205 | -31.0% |
| Mar 23, 2026 | — | $0.297 | +11.7% |
| Dec 22, 2025 | — | $0.266 | +18.2% |
| Sep 22, 2025 | — | $0.225 | +8.2% |
| Jun 23, 2025 | — | $0.208 | +31.6% |
| Mar 24, 2025 | — | $0.158 | +464.3% |
| Dec 23, 2024 | — | $0.028 | -91.4% |
| Sep 23, 2024 | — | $0.324 | +14.5% |
| Jun 24, 2024 | — | $0.283 | +40.8% |
| Mar 18, 2024 | — | $0.201 | -43.7% |
| Dec 18, 2023 | — | $0.357 | +64.5% |
| Sep 18, 2023 | — | $0.217 | +16.0% |
| Jun 20, 2023 | — | $0.187 | -10.1% |
| Mar 20, 2023 | — | $0.208 | +670.4% |
| Dec 19, 2022 | — | $0.027 | -88.1% |
| Sep 19, 2022 | — | $0.227 | -16.2% |
| Jun 21, 2022 | — | $0.271 | +54.0% |
| Mar 21, 2022 | — | $0.176 | -57.7% |
| Dec 20, 2021 | — | $0.416 | +26.8% |
| Sep 20, 2021 | — | $0.328 | — |
Payout risk check
IMFL's last 12 distributions were variable (consistency score 62/100).
Its share price moved +20.6% 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 International Developed Dynamic Multifactor ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
Fund family: Invesco. Category: Foreign Large Blend. First distribution on our records: Sep 20, 2021. 21 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IMFL distribution FAQ
When is IMFL's next ex-distribution date?
IMFL'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 $0.385 per share, expected on Jan 4, 2027.
How often does IMFL pay distributions?
IMFL pays distributions every quarter, 4 times a year. The most recent payment was $0.385 per share with an ex-date of Sep 21, 2026.
What is IMFL's distribution yield?
IMFL's trailing 12-month distribution yield is 3.45%, based on $1.153 per share paid over the last year and a share price of $33.39. The forward yield, using the indicated annual rate of $1.54 per share, is 4.61%.
How much does IMFL pay per share?
IMFL pays about $0.385 per share each quarter, which works out to roughly $1.54 per share a year. 100 shares would collect about $154.00 a year.
Has IMFL grown or cut its distribution?
IMFL has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +21.7% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of IMFL do I need to earn $100 a month?
At the current forward yield of 4.61%, you would need about 780 shares of IMFL (roughly $26,018 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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