IPKW Distribution History & Yield

Invesco International BuyBack Achievers ETF · NasdaqGM

ETF Foreign Large Value Quarterly payer
$62.02
+0.16% today
as of Sep 9, 2026
TTM yield
3.30%
$2.046/share over the last 12 months
Forward yield
2.90%
$1.80/share indicated annual rate
Annual distribution
$1.80
per share, forward
Per payment
$0.45
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-distribution date
Jun 22, 2026
$0.45 per share
Expense ratio
0.55%
AUM 564.3M
Consistency
64/100
variable payouts
5y distribution CAGR
+26.2%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
12.2
since Jun 20, 2014
1y total return
+23.9%
price +19.9% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Sep 25, 2026 $0.45 $45.00 Estimated
Mon, Dec 21, 2026 (in 103 days) Dec 25, 2026 $0.45 $45.00 Estimated
Mon, Mar 22, 2027 (in 194 days) Mar 26, 2027 $0.45 $45.00 Estimated
Mon, Jun 21, 2027 (in 285 days) Jun 25, 2027 $0.45 $45.00 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 $1.80 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 17, 2016 to Jun 22, 2026; most recent $0.45$0.00$1.25$2.50Jun 17, 2016: $0.422Jun '16Sep 16, 2016: $0.108Dec 16, 2016: $0.267Jun 16, 2017: $0.088Sep 18, 2017: $0.024Dec 18, 2017: $0.236Dec '17Mar 19, 2018: $0.094Jun 18, 2018: $0.216Sep 24, 2018: $0.185Dec 24, 2018: $0.257Mar 18, 2019: $0.083Mar '19Jun 24, 2019: $0.274Sep 23, 2019: $0.322Dec 23, 2019: $0.136Mar 23, 2020: $0.245Jun 22, 2020: $0.08Jun '20Sep 21, 2020: $0.144Dec 21, 2020: $0.089Mar 22, 2021: $0.212Jun 21, 2021: $0.195Sep 20, 2021: $0.235Sep '21Dec 20, 2021: $2.293 (special)Mar 21, 2022: $0.294Jun 21, 2022: $0.587Sep 19, 2022: $0.294Dec 19, 2022: $0.086Dec '22Mar 20, 2023: $0.41Jun 20, 2023: $0.198Sep 18, 2023: $0.226Dec 18, 2023: $0.163Mar 18, 2024: $0.372Mar '24Jun 24, 2024: $0.384Sep 23, 2024: $0.363Dec 23, 2024: $0.518Mar 24, 2025: $0.485Jun 23, 2025: $0.457Jun '25Sep 22, 2025: $0.292Dec 22, 2025: $0.737Mar 23, 2026: $0.567Jun 22, 2026: $0.45

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): $1.017$1.0172026 YTD

How much IPKW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month667$41,348$1,200
$500 / month3,334$206,740$6,000
$1,000 / month6,667$413,480$12,000

Based on the forward yield of 2.90%. $10,000 in IPKW would currently pay about $290 a year ($24 a month on average). Model reinvestment and growth →

IPKW distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 21, 2020 Sep 30, 2020 $0.144 +80.0%
Jun 22, 2020 Jun 30, 2020 $0.08 -67.3%
Mar 23, 2020 Mar 31, 2020 $0.245 +80.1%
Dec 23, 2019 Dec 31, 2019 $0.136 -57.8%
Sep 23, 2019 Sep 30, 2019 $0.322 +17.5%
Jun 24, 2019 Jun 28, 2019 $0.274 +230.1%
Mar 18, 2019 Mar 29, 2019 $0.083 -67.7%
Dec 24, 2018 Dec 31, 2018 $0.257 +38.9%
Sep 24, 2018 Sep 28, 2018 $0.185 -14.4%
Jun 18, 2018 Jun 29, 2018 $0.216 +129.8%
Mar 19, 2018 Mar 29, 2018 $0.094 -60.2%
Dec 18, 2017 Dec 29, 2017 $0.236 +883.3%
Sep 18, 2017 Sep 29, 2017 $0.024 -72.7%
Jun 16, 2017 Jun 30, 2017 $0.088 -67.0%
Dec 16, 2016 Dec 30, 2016 $0.267 +147.2%
Sep 16, 2016 Sep 30, 2016 $0.108 -74.4%
Jun 17, 2016 Jun 30, 2016 $0.422 +130.6%
Dec 18, 2015 Dec 31, 2015 $0.183 +16.6%
Jun 19, 2015 Jun 30, 2015 $0.157 +21.7%
Dec 19, 2014 Dec 31, 2014 $0.129 +545.0%
Sep 19, 2014 Sep 30, 2014 $0.02 -89.9%
Jun 20, 2014 Jun 30, 2014 $0.199

Payout risk check

Distribution stabilityModerate risk

IPKW's last 12 distributions were variable (consistency score 64/100).

Its share price moved +19.9% 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 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. 45 payments tracked. Data last refreshed Sep 9, 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 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 $0.45 per share, expected on Sep 25, 2026.

How often does IPKW pay distributions?

IPKW pays distributions every quarter, 4 times a year. The most recent payment was $0.45 per share with an ex-date of Jun 22, 2026.

What is IPKW's distribution yield?

IPKW's trailing 12-month distribution yield is 3.30%, based on $2.046 per share paid over the last year and a share price of $62.02. The forward yield, using the indicated annual rate of $1.80 per share, is 2.90%.

How much does IPKW pay per share?

IPKW pays about $0.45 per share each quarter, which works out to roughly $1.80 per share a year. 100 shares would collect about $180.00 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 26.2% a year (+12.2% 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 2.90%, you would need about 667 shares of IPKW (roughly $41,348 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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