PID Distribution History & Yield
Invesco International Dividend Achievers ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Dec 25, 2026 | $0.154 | $15.40 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Mar 26, 2027 | $0.154 | $15.40 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jun 25, 2027 | $0.154 | $15.40 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.154 | $15.40 | Estimated |
Estimated dates and amounts are projected from PID's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.616 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PID do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,949 | $44,279 | $1,200 |
| $500 / month | 9,741 | $221,396 | $6,000 |
| $1,000 / month | 19,481 | $442,792 | $12,000 |
Based on the forward yield of 2.71%. $10,000 in PID would currently pay about $271 a year ($23 a month on average). Model reinvestment and growth →
PID distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.154 | -50.8% |
| Jun 22, 2026 | Jun 26, 2026 | $0.313 | +58.1% |
| Mar 23, 2026 | Mar 27, 2026 | $0.198 | +66.4% |
| Dec 22, 2025 | Dec 26, 2025 | $0.119 | -30.8% |
| Sep 22, 2025 | Sep 26, 2025 | $0.172 | -34.8% |
| Jun 23, 2025 | Jun 27, 2025 | $0.264 | +58.1% |
| Mar 24, 2025 | Mar 28, 2025 | $0.167 | +79.6% |
| Dec 23, 2024 | Dec 27, 2024 | $0.093 | -56.3% |
| Sep 23, 2024 | Sep 27, 2024 | $0.213 | -7.0% |
| Jun 24, 2024 | Jun 28, 2024 | $0.229 | +30.9% |
| Mar 18, 2024 | Mar 22, 2024 | $0.175 | +78.6% |
| Dec 18, 2023 | Dec 22, 2023 | $0.098 | -43.4% |
| Sep 18, 2023 | Sep 22, 2023 | $0.173 | +6.1% |
| Jun 20, 2023 | Jun 23, 2023 | $0.163 | -7.9% |
| Mar 20, 2023 | Mar 24, 2023 | $0.177 | +124.1% |
| Dec 19, 2022 | Dec 23, 2022 | $0.079 | -53.3% |
| Sep 19, 2022 | Sep 23, 2022 | $0.169 | -10.6% |
| Jun 21, 2022 | Jun 30, 2022 | $0.189 | +67.3% |
| Mar 21, 2022 | Mar 31, 2022 | $0.113 | -45.4% |
| Dec 20, 2021 | Dec 31, 2021 | $0.207 | +101.0% |
| Sep 20, 2021 | Sep 30, 2021 | $0.103 | -48.5% |
| Jun 21, 2021 | Jun 30, 2021 | $0.20 | +104.1% |
| Mar 22, 2021 | Mar 31, 2021 | $0.098 | -14.0% |
| Dec 21, 2020 | Dec 31, 2020 | $0.114 | +39.0% |
Payout risk check
PID's last 12 distributions were variable (consistency score 66/100).
Its share price moved +6.9% 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 Dividend Achievers ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Fund family: Invesco. Category: Foreign Large Value. First distribution on our records: Dec 16, 2005. 84 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PID distribution FAQ
When is PID's next ex-distribution date?
PID'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 $0.154 per share, expected on Dec 25, 2026.
How often does PID pay distributions?
PID pays distributions every quarter, 4 times a year. The most recent payment was $0.154 per share with an ex-date of Sep 21, 2026.
What is PID's distribution yield?
PID's trailing 12-month distribution yield is 3.45%, based on $0.784 per share paid over the last year and a share price of $22.73. The forward yield, using the indicated annual rate of $0.616 per share, is 2.71%.
How much does PID pay per share?
PID pays about $0.154 per share each quarter, which works out to roughly $0.616 per share a year. 100 shares would collect about $61.60 a year.
Has PID grown or cut its distribution?
PID has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.8% a year (+12.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of PID do I need to earn $100 a month?
At the current forward yield of 2.71%, you would need about 1,949 shares of PID (roughly $44,279 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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