IPKW Distribution History & Yield

Invesco International BuyBack Achievers ETF · NasdaqGM

ETF Foreign Large Value Quarterly payer
$59.67
-0.61% today
as of Oct 23, 2026
TTM yield
3.36%
$2.003/share over the last 12 months
Forward yield
1.67%
$0.996/share indicated annual rate
Annual distribution
$0.996
per share, forward
Per payment
$0.249
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Dec 25, 2026
in 61 days
Last ex-distribution date
Sep 21, 2026
$0.249 per share
Expense ratio
0.55%
AUM 546.4M
Consistency
65/100
variable payouts
5y distribution CAGR
+22.3%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
12.3
since Jun 20, 2014
1y total return
+17.1%
price +13.3% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Dec 25, 2026 $0.249 $24.90 Estimated
Mon, Mar 22, 2027 (in 148 days) Mar 26, 2027 $0.249 $24.90 Estimated
Mon, Jun 21, 2027 (in 239 days) Jun 25, 2027 $0.249 $24.90 Estimated
Mon, Sep 20, 2027 (in 330 days) Sep 24, 2027 $0.249 $24.90 Estimated

Estimated dates and amounts are projected from IPKW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.996 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 16, 2016 to Sep 21, 2026; most recent $0.249$0.00$1.25$2.50Sep 16, 2016: $0.108Sep '16Dec 16, 2016: $0.267Jun 16, 2017: $0.088Sep 18, 2017: $0.024Dec 18, 2017: $0.236Mar 19, 2018: $0.094Mar '18Jun 18, 2018: $0.216Sep 24, 2018: $0.185Dec 24, 2018: $0.257Mar 18, 2019: $0.083Jun 24, 2019: $0.274Jun '19Sep 23, 2019: $0.322Dec 23, 2019: $0.136Mar 23, 2020: $0.245Jun 22, 2020: $0.08Sep 21, 2020: $0.144Sep '20Dec 21, 2020: $0.089Mar 22, 2021: $0.212Jun 21, 2021: $0.195Sep 20, 2021: $0.235Dec 20, 2021: $2.293 (special)Dec '21Mar 21, 2022: $0.294Jun 21, 2022: $0.587Sep 19, 2022: $0.294Dec 19, 2022: $0.086Mar 20, 2023: $0.41Mar '23Jun 20, 2023: $0.198Sep 18, 2023: $0.226Dec 18, 2023: $0.163Mar 18, 2024: $0.372Jun 24, 2024: $0.384Jun '24Sep 23, 2024: $0.363Dec 23, 2024: $0.518Mar 24, 2025: $0.485Jun 23, 2025: $0.457Sep 22, 2025: $0.292Sep '25Dec 22, 2025: $0.737Mar 23, 2026: $0.567Jun 22, 2026: $0.45Sep 21, 2026: $0.249

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.348$0.34820172018: $0.752$0.75220182019: $0.815$0.81520192020: $0.558$0.55820202021: $0.642$0.64220212022: $1.261$1.26120222023: $0.997$0.99720232024: $1.637$1.63720242025: $1.971$1.97120252026 (YTD): $1.266$1.2662026 YTD

How much IPKW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,205$71,896$1,200
$500 / month6,025$359,482$6,000
$1,000 / month12,049$718,964$12,000

Based on the forward yield of 1.67%. $10,000 in IPKW would currently pay about $167 a year ($14 a month on average). Model reinvestment and growth →

IPKW distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 Sep 25, 2026 $0.249 -44.7%
Jun 22, 2026 Jun 26, 2026 $0.45 -20.6%
Mar 23, 2026 Mar 27, 2026 $0.567 -23.1%
Dec 22, 2025 Dec 26, 2025 $0.737 +152.4%
Sep 22, 2025 Sep 26, 2025 $0.292 -36.1%
Jun 23, 2025 Jun 27, 2025 $0.457 -5.8%
Mar 24, 2025 Mar 28, 2025 $0.485 -6.4%
Dec 23, 2024 Dec 27, 2024 $0.518 +42.7%
Sep 23, 2024 Sep 27, 2024 $0.363 -5.5%
Jun 24, 2024 Jun 28, 2024 $0.384 +3.2%
Mar 18, 2024 Mar 22, 2024 $0.372 +128.2%
Dec 18, 2023 Dec 22, 2023 $0.163 -27.9%
Sep 18, 2023 Sep 22, 2023 $0.226 +14.1%
Jun 20, 2023 Jun 23, 2023 $0.198 -51.7%
Mar 20, 2023 Mar 24, 2023 $0.41 +376.7%
Dec 19, 2022 Dec 23, 2022 $0.086 -70.7%
Sep 19, 2022 Sep 23, 2022 $0.294 -49.9%
Jun 21, 2022 Jun 30, 2022 $0.587 +99.7%
Mar 21, 2022 Mar 31, 2022 $0.294 +25.1%
Dec 20, 2021 Dec 31, 2021 $2.293 Special —
Sep 20, 2021 Sep 30, 2021 $0.235 +20.5%
Jun 21, 2021 Jun 30, 2021 $0.195 -8.0%
Mar 22, 2021 Mar 31, 2021 $0.212 +138.2%
Dec 21, 2020 Dec 31, 2020 $0.089 -38.2%

Payout risk check

Distribution stabilityModerate risk

IPKW's last 12 distributions were variable (consistency score 65/100).

Its share price moved +13.3% 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 BuyBack Achievers ETF

The fund generally 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, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.

Fund family: Invesco. Category: Foreign Large Value. First distribution on our records: Jun 20, 2014. 46 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IPKW distribution FAQ

When is IPKW's next ex-distribution date?

IPKW'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 $0.249 per share, expected on Dec 25, 2026.

How often does IPKW pay distributions?

IPKW pays distributions every quarter, 4 times a year. The most recent payment was $0.249 per share with an ex-date of Sep 21, 2026.

What is IPKW's distribution yield?

IPKW's trailing 12-month distribution yield is 3.36%, based on $2.003 per share paid over the last year and a share price of $59.67. The forward yield, using the indicated annual rate of $0.996 per share, is 1.67%.

How much does IPKW pay per share?

IPKW pays about $0.249 per share each quarter, which works out to roughly $0.996 per share a year. 100 shares would collect about $99.60 a year.

Has IPKW grown or cut its distribution?

IPKW has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 22.3% a year (+14.3% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.67%, you would need about 1,205 shares of IPKW (roughly $71,896 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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