PICB Distribution History & Yield
Invesco International Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.0663 | $6.63 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.0663 | $6.63 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.0663 | $6.63 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0663 | $6.63 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0663 | $6.63 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.0663 | $6.63 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.0663 | $6.63 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0663 | $6.63 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.0663 | $6.63 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0663 | $6.63 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0663 | $6.63 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.0663 | $6.63 | Estimated |
Estimated dates and amounts are projected from PICB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8623 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PICB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,508 | $34,884 | $1,200 |
| $500 / month | 7,538 | $174,422 | $6,000 |
| $1,000 / month | 15,076 | $348,844 | $12,000 |
Based on the forward yield of 3.44%. $10,000 in PICB would currently pay about $344 a year ($29 a month on average). Model reinvestment and growth →
PICB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.067 | +0.0% |
| Jul 20, 2026 | — | $0.067 | -1.5% |
| Jun 22, 2026 | — | $0.068 | +3.0% |
| May 18, 2026 | — | $0.066 | +4.8% |
| Apr 20, 2026 | — | $0.063 | +5.0% |
| Mar 23, 2026 | — | $0.06 | -4.8% |
| Feb 23, 2026 | — | $0.063 | +0.0% |
| Jan 20, 2026 | — | $0.063 | -20.3% |
| Dec 22, 2025 | — | $0.079 | +11.3% |
| Nov 24, 2025 | — | $0.071 | +7.6% |
| Oct 20, 2025 | — | $0.066 | +4.8% |
| Sep 22, 2025 | — | $0.063 | -3.1% |
| Aug 18, 2025 | — | $0.065 | +4.8% |
| Jul 21, 2025 | — | $0.062 | -1.6% |
| Jun 23, 2025 | — | $0.063 | +5.0% |
| May 19, 2025 | — | $0.06 | +3.4% |
| Apr 21, 2025 | — | $0.058 | +0.0% |
| Mar 24, 2025 | — | $0.058 | +3.6% |
| Feb 24, 2025 | — | $0.056 | -3.4% |
| Jan 21, 2025 | — | $0.058 | +0.0% |
| Dec 23, 2024 | — | $0.058 | +0.0% |
| Nov 18, 2024 | — | $0.058 | -3.3% |
| Oct 21, 2024 | — | $0.06 | +0.0% |
| Sep 23, 2024 | — | $0.06 | +1.7% |
| Aug 19, 2024 | — | $0.059 | +1.7% |
| Jul 22, 2024 | — | $0.058 | +1.8% |
| Jun 24, 2024 | — | $0.057 | +1.8% |
| May 20, 2024 | — | $0.056 | +1.8% |
| Apr 22, 2024 | — | $0.055 | -1.8% |
| Mar 18, 2024 | — | $0.056 | +1.8% |
| Feb 20, 2024 | — | $0.055 | +0.0% |
| Jan 22, 2024 | — | $0.055 | +3.8% |
| Dec 18, 2023 | — | $0.053 | +23.3% |
| Nov 20, 2023 | — | $0.043 | +0.0% |
| Oct 23, 2023 | — | $0.043 | +0.0% |
| Sep 18, 2023 | — | $0.043 | +0.0% |
| Aug 21, 2023 | — | $0.043 | -6.5% |
| Jul 24, 2023 | — | $0.046 | +4.5% |
| Jun 20, 2023 | — | $0.044 | +2.3% |
| May 22, 2023 | — | $0.043 | +4.9% |
| Apr 24, 2023 | — | $0.041 | +0.0% |
| Mar 20, 2023 | — | $0.041 | +2.5% |
| Feb 21, 2023 | — | $0.04 | +5.3% |
| Jan 23, 2023 | — | $0.038 | +15.2% |
| Dec 19, 2022 | — | $0.033 | +0.0% |
| Nov 21, 2022 | — | $0.033 | +3.1% |
| Oct 24, 2022 | — | $0.032 | +3.2% |
| Sep 19, 2022 | — | $0.031 | +0.0% |
| Aug 22, 2022 | — | $0.031 | +3.3% |
| Jul 18, 2022 | — | $0.03 | +3.4% |
| Jun 21, 2022 | — | $0.029 | +3.6% |
| May 23, 2022 | — | $0.028 | +3.7% |
| Apr 18, 2022 | — | $0.027 | +3.8% |
| Mar 21, 2022 | — | $0.026 | +4.0% |
| Feb 22, 2022 | — | $0.025 | +8.7% |
| Jan 24, 2022 | — | $0.023 | +9.5% |
| Dec 20, 2021 | — | $0.114 Special | — |
| Nov 22, 2021 | — | $0.021 | +5.0% |
| Oct 18, 2021 | — | $0.02 | -4.8% |
| Aug 23, 2021 | — | $0.021 | -4.5% |
| Jul 19, 2021 | — | $0.022 | -8.3% |
| Jun 21, 2021 | — | $0.024 | +0.0% |
| May 24, 2021 | — | $0.024 | -4.0% |
| Apr 19, 2021 | — | $0.025 | -3.8% |
| Mar 22, 2021 | — | $0.026 | +0.0% |
| Feb 22, 2021 | — | $0.026 | -3.7% |
| Jan 19, 2021 | — | $0.027 | -55.7% |
| Dec 21, 2020 | — | $0.061 | +125.9% |
| Nov 23, 2020 | — | $0.027 | +12.5% |
| Oct 19, 2020 | — | $0.024 | -7.7% |
| Sep 21, 2020 | — | $0.026 | -3.7% |
| Aug 24, 2020 | — | $0.027 | +3.8% |
| Jul 20, 2020 | — | $0.026 | -7.1% |
| Jun 22, 2020 | — | $0.028 | -3.4% |
| May 18, 2020 | — | $0.029 | +0.0% |
| Apr 20, 2020 | — | $0.029 | +3.6% |
| Mar 23, 2020 | — | $0.028 | -6.7% |
| Feb 24, 2020 | — | $0.03 | -6.2% |
| Jan 21, 2020 | — | $0.032 | +3.2% |
| Dec 23, 2019 | — | $0.031 | +0.0% |
| Nov 18, 2019 | — | $0.031 | +10.7% |
| Oct 21, 2019 | — | $0.028 | -6.7% |
| Sep 23, 2019 | — | $0.03 | -3.2% |
| Aug 19, 2019 | — | $0.031 | -6.1% |
| Jul 22, 2019 | — | $0.033 | +0.0% |
| Jun 24, 2019 | — | $0.033 | -2.9% |
| May 20, 2019 | — | $0.034 | +0.0% |
| Apr 22, 2019 | — | $0.034 | +0.0% |
| Mar 18, 2019 | — | $0.034 | -2.9% |
| Feb 19, 2019 | — | $0.035 | +2.9% |
| Jan 22, 2019 | — | $0.034 | +6.2% |
| Dec 24, 2018 | — | $0.032 | -5.9% |
| Nov 19, 2018 | — | $0.034 | -10.5% |
| Oct 22, 2018 | — | $0.038 | +18.8% |
| Sep 24, 2018 | — | $0.032 | -5.9% |
| Aug 20, 2018 | — | $0.034 | -2.9% |
| Jul 23, 2018 | — | $0.035 | -2.8% |
| Jun 18, 2018 | — | $0.036 | +0.0% |
| May 21, 2018 | — | $0.036 | -5.3% |
| Apr 23, 2018 | — | $0.038 | +2.7% |
| Mar 19, 2018 | — | $0.037 | -5.1% |
| Feb 20, 2018 | — | $0.039 | +5.4% |
| Jan 22, 2018 | — | $0.037 | +8.8% |
| Dec 18, 2017 | — | $0.034 | -5.6% |
| Nov 20, 2017 | — | $0.036 | +5.9% |
| Oct 23, 2017 | — | $0.034 | +3.0% |
| Sep 18, 2017 | — | $0.033 | +0.0% |
| Aug 15, 2017 | — | $0.033 | +3.1% |
| Jul 14, 2017 | — | $0.032 | +0.0% |
| Jun 15, 2017 | — | $0.032 | -3.0% |
| May 15, 2017 | — | $0.033 | +0.0% |
| Apr 13, 2017 | — | $0.033 | +0.0% |
| Mar 15, 2017 | — | $0.033 | -2.9% |
| Feb 15, 2017 | — | $0.034 | -10.5% |
| Jan 13, 2017 | — | $0.038 | -11.6% |
| Dec 15, 2016 | — | $0.043 | +10.3% |
| Nov 15, 2016 | — | $0.039 | -2.5% |
| Oct 14, 2016 | — | $0.04 | -2.4% |
| Sep 15, 2016 | — | $0.041 | -4.7% |
| Aug 15, 2016 | — | $0.043 | -4.4% |
| Jul 15, 2016 | — | $0.045 | -4.3% |
| Jun 15, 2016 | — | $0.047 | -4.1% |
| May 13, 2016 | — | $0.049 | +0.0% |
| Apr 15, 2016 | — | $0.049 | +4.3% |
| Mar 15, 2016 | — | $0.047 | +0.0% |
| Feb 12, 2016 | — | $0.047 | -4.1% |
| Jan 15, 2016 | — | $0.049 | +2.1% |
| Dec 15, 2015 | — | $0.048 | -5.9% |
| Nov 13, 2015 | — | $0.051 | +18.6% |
| Oct 15, 2015 | — | $0.043 | -8.5% |
| Sep 15, 2015 | — | $0.047 | -6.0% |
| Aug 14, 2015 | — | $0.05 | -2.0% |
| Jul 15, 2015 | — | $0.051 | +4.1% |
| Jun 15, 2015 | — | $0.049 | -3.9% |
| May 15, 2015 | — | $0.051 | +2.0% |
| Apr 15, 2015 | — | $0.05 | -3.8% |
| Mar 13, 2015 | — | $0.052 | +0.0% |
| Feb 13, 2015 | — | $0.052 | -7.1% |
| Jan 15, 2015 | — | $0.056 | -3.4% |
| Dec 15, 2014 | — | $0.058 | +1.8% |
| Nov 14, 2014 | — | $0.057 | +0.0% |
| Oct 15, 2014 | — | $0.057 | +0.0% |
| Sep 15, 2014 | — | $0.057 | -6.6% |
| Aug 15, 2014 | — | $0.061 | -4.7% |
| Jul 15, 2014 | — | $0.064 | +0.0% |
| Jun 13, 2014 | — | $0.064 | -1.5% |
| May 15, 2014 | — | $0.065 | -3.0% |
| Apr 15, 2014 | — | $0.067 | -1.5% |
| Mar 14, 2014 | — | $0.068 | +1.5% |
| Feb 14, 2014 | — | $0.067 | -1.5% |
| Jan 15, 2014 | — | $0.068 | +1.5% |
| Dec 13, 2013 | — | $0.067 | -2.9% |
| Nov 15, 2013 | — | $0.069 | +21.1% |
| Oct 15, 2013 | — | $0.057 | -6.6% |
| Sep 13, 2013 | — | $0.061 | +3.4% |
| Aug 15, 2013 | — | $0.059 | -4.8% |
| Jul 15, 2013 | — | $0.062 | -7.5% |
| Jun 14, 2013 | — | $0.067 | -5.6% |
| May 15, 2013 | — | $0.071 | +1.4% |
| Apr 15, 2013 | — | $0.07 | -1.4% |
| Mar 15, 2013 | — | $0.071 | -6.6% |
| Feb 15, 2013 | — | $0.076 | +0.0% |
| Jan 15, 2013 | — | $0.076 | +4.1% |
| Dec 14, 2012 | — | $0.073 | -5.2% |
| Nov 15, 2012 | — | $0.077 | +5.5% |
| Oct 15, 2012 | — | $0.073 | +4.3% |
| Sep 14, 2012 | — | $0.07 | -2.8% |
| Aug 15, 2012 | — | $0.072 | -4.0% |
| Jul 13, 2012 | — | $0.075 | +2.7% |
| Jun 15, 2012 | — | $0.073 | -7.6% |
| May 15, 2012 | — | $0.079 | +0.0% |
| Apr 13, 2012 | — | $0.079 | -2.5% |
| Mar 15, 2012 | — | $0.081 | +0.0% |
| Feb 15, 2012 | — | $0.081 | +0.0% |
| Jan 13, 2012 | — | $0.081 | -10.0% |
| Dec 15, 2011 | — | $0.09 | +12.5% |
| Nov 15, 2011 | — | $0.08 | -3.6% |
| Oct 14, 2011 | — | $0.083 | -12.6% |
| Sep 15, 2011 | — | $0.095 | -1.0% |
| Aug 15, 2011 | — | $0.096 | -2.0% |
| Jul 15, 2011 | — | $0.098 | +10.1% |
| Jun 15, 2011 | — | $0.089 | +1.1% |
| May 13, 2011 | — | $0.088 | -1.1% |
| Apr 15, 2011 | — | $0.089 | +8.5% |
| Mar 15, 2011 | — | $0.082 | +2.5% |
| Feb 15, 2011 | — | $0.08 | +2.6% |
| Jan 14, 2011 | — | $0.078 | +4.0% |
| Dec 15, 2010 | — | $0.075 | -7.4% |
| Nov 15, 2010 | — | $0.081 | +3.8% |
| Oct 15, 2010 | — | $0.078 | +2.6% |
| Sep 15, 2010 | — | $0.076 | +1.3% |
| Aug 13, 2010 | — | $0.075 | +1.4% |
| Jul 15, 2010 | — | $0.074 | +5.7% |
| Jun 15, 2010 | — | $0.07 | — |
Payout risk check
PICB's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -2.5% 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 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).
Fund family: Invesco. Category: Global Bond. First distribution on our records: Jun 15, 2010. 194 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PICB distribution FAQ
When is PICB's next ex-distribution date?
PICB's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0663 per share, expected on Oct 5, 2026.
How often does PICB pay distributions?
PICB pays distributions every month, 12 times a year. The most recent payment was $0.067 per share with an ex-date of Aug 24, 2026.
What is PICB's distribution yield?
PICB's trailing 12-month distribution yield is 3.44%, based on $0.796 per share paid over the last year and a share price of $23.14. The forward yield, using the indicated annual rate of $0.796 per share, is 3.44%.
How much does PICB pay per share?
PICB pays about $0.0663 per share each month, which works out to roughly $0.796 per share a year. 100 shares would collect about $79.60 a year.
Has PICB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PICB'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 PICB do I need to earn $100 a month?
At the current forward yield of 3.44%, you would need about 1,508 shares of PICB (roughly $34,884 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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