IMVP Distribution History & Yield
Invesco India ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Aug 9, 2027 (in 288 days) | Aug 23, 2027 | $0.585 | $58.50 | Estimated |
Estimated dates and amounts are projected from IMVP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.585 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IMVP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,052 | $38,605 | $1,200 |
| $500 / month | 10,257 | $193,026 | $6,000 |
| $1,000 / month | 20,513 | $386,051 | $12,000 |
Based on the forward yield of 3.11%. $10,000 in IMVP would currently pay about $311 a year ($26 a month on average). Model reinvestment and growth →
IMVP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.585 | +37.0% |
| Dec 22, 2025 | — | $1.796 Special | — |
| Dec 23, 2024 | — | $2.186 Special | — |
| Dec 18, 2023 | — | $0.427 | +306.7% |
| Sep 18, 2023 | — | $0.105 | -28.1% |
| Dec 19, 2022 | — | $2.995 Special | — |
| Dec 20, 2021 | — | $1.599 Special | — |
| Sep 20, 2021 | — | $0.146 | +27.0% |
| Jun 21, 2021 | — | $0.115 | -31.1% |
| Mar 23, 2020 | — | $0.167 | +271.1% |
| Dec 23, 2019 | — | $5.483 Special | — |
| Mar 18, 2019 | — | $0.045 | -80.5% |
| Dec 24, 2018 | — | $0.231 | +541.7% |
| Sep 18, 2017 | — | $0.036 | -74.6% |
| Jun 16, 2017 | — | $0.142 | +61.4% |
| Mar 17, 2017 | — | $0.088 | +877.8% |
| Dec 16, 2016 | — | $0.009 | -77.5% |
| Sep 16, 2016 | — | $0.04 | -45.9% |
| Jun 17, 2016 | — | $0.074 | -29.5% |
| Mar 18, 2016 | — | $0.105 | +5150.0% |
| Dec 18, 2015 | — | $0.002 | -95.8% |
| Sep 18, 2015 | — | $0.048 | -29.4% |
| Jun 19, 2015 | — | $0.068 | +142.9% |
| Dec 19, 2014 | — | $0.028 | -63.2% |
Payout risk check
IMVP's last 12 distributions were highly variable (consistency score 7/100).
Its share price moved -24.9% 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 India ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
Fund family: Invesco. Category: India Equity. First distribution on our records: Jun 20, 2008. 41 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IMVP distribution FAQ
When is IMVP's next ex-distribution date?
IMVP's next ex-distribution date is Aug 9, 2027 (in 288 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.585 per share, expected on Aug 23, 2027.
How often does IMVP pay distributions?
IMVP pays distributions once a year, 1 times a year. The most recent payment was $0.585 per share with an ex-date of Jun 22, 2026.
What is IMVP's distribution yield?
IMVP's trailing 12-month distribution yield is 3.11%, based on $0.585 per share paid over the last year and a share price of $18.82. The forward yield, using the indicated annual rate of $0.585 per share, is 3.11%.
How much does IMVP pay per share?
IMVP pays about $0.585 per share each year, which works out to roughly $0.585 per share a year. 100 shares would collect about $58.50 a year.
Has IMVP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 17.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, IMVP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IMVP do I need to earn $100 a month?
At the current forward yield of 3.11%, you would need about 2,052 shares of IMVP (roughly $38,605 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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