POWA Distribution History & Yield

Invesco Bloomberg Pricing Power · NYSEArca

ETF Large Blend Annual payer
$90.21
-0.55% today
as of Sep 9, 2026
TTM yield
0.94%
$0.845/share over the last 12 months
Forward yield
0.94%
$0.845/share indicated annual rate
Annual distribution
$0.845
per share, forward
Per payment
$0.845
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$0.845 per share
Expense ratio
0.40%
AUM 176.0M
Consistency
79/100
fairly stable payouts
5y distribution CAGR
+1.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
19.7
since Dec 22, 2006
1y total return
+1.4%
price +0.5% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.845 $84.50 Estimated

Estimated dates and amounts are projected from POWA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.845 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 22, 2006 to Dec 22, 2025; most recent $0.845$0.00$0.75$1.50Dec 22, 2006: $0.006Dec '06Dec 26, 2007: $0.41Dec 24, 2008: $0.50Dec 24, 2009: $0.563Dec '09Dec 27, 2010: $0.388Dec 23, 2011: $0.375Dec 24, 2012: $0.747Dec '12Dec 24, 2013: $0.787Dec 24, 2014: $0.963Dec 24, 2015: $1.152Dec '15Dec 23, 2016: $0.848Dec 26, 2017: $0.758Dec 24, 2018: $0.613Dec '18Dec 23, 2019: $0.648Dec 21, 2020: $0.794Dec 20, 2021: $0.778Dec '21Dec 19, 2022: $0.981Dec 18, 2023: $1.158Dec 23, 2024: $0.643Dec '24Dec 22, 2025: $0.845

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.758$0.75820172018: $0.613$0.61320182019: $0.648$0.64820192020: $0.794$0.79420202021: $0.778$0.77820212022: $0.981$0.98120222023: $1.158$1.15820232024: $0.643$0.64320242025: $0.845$0.84520252026 (YTD): $0.002026 YTD

How much POWA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,421$128,109$1,200
$500 / month7,101$640,544$6,000
$1,000 / month14,202$1,281,089$12,000

Based on the forward yield of 0.94%. $10,000 in POWA would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →

POWA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.845 +31.4%
Dec 23, 2024 $0.643 -44.5%
Dec 18, 2023 $1.158 +18.0%
Dec 19, 2022 $0.981 +26.1%
Dec 20, 2021 $0.778 -2.0%
Dec 21, 2020 $0.794 +22.5%
Dec 23, 2019 $0.648 +5.7%
Dec 24, 2018 $0.613 -19.1%
Dec 26, 2017 $0.758 -10.6%
Dec 23, 2016 $0.848 -26.4%
Dec 24, 2015 $1.152 +19.6%
Dec 24, 2014 $0.963 +22.4%
Dec 24, 2013 $0.787 +5.4%
Dec 24, 2012 $0.747 +99.2%
Dec 23, 2011 $0.375 -3.4%
Dec 27, 2010 $0.388 -31.1%
Dec 24, 2009 $0.563 +12.6%
Dec 24, 2008 $0.50 +22.0%
Dec 26, 2007 $0.41 +6733.3%
Dec 22, 2006 $0.006

Payout risk check

Distribution stabilityLow risk

POWA's last 12 distributions were fairly stable (consistency score 79/100).

Its share price moved +0.5% 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 Bloomberg Pricing Power

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Fund family: Invesco. Category: Large Blend. First distribution on our records: Dec 22, 2006. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

POWA distribution FAQ

When is POWA's next ex-distribution date?

POWA's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.845 per share, expected on Jan 4, 2027.

How often does POWA pay distributions?

POWA pays distributions once a year, 1 times a year. The most recent payment was $0.845 per share with an ex-date of Dec 22, 2025.

What is POWA's distribution yield?

POWA's trailing 12-month distribution yield is 0.94%, based on $0.845 per share paid over the last year and a share price of $90.21. The forward yield, using the indicated annual rate of $0.845 per share, is 0.94%.

How much does POWA pay per share?

POWA pays about $0.845 per share each year, which works out to roughly $0.845 per share a year. 100 shares would collect about $84.50 a year.

Has POWA grown or cut its distribution?

POWA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 1.3% a year (+31.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.94%, you would need about 1,421 shares of POWA (roughly $128,109 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.

Similar funds