Invesco S&P International Developed Quality ETF (IDHQ) Dividend Yield, History & Forecast

Invesco S&P International Developed Quality ETF (IDHQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.01% ($0.88 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $898M. Review IDHQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDHQ fund composition

IDHQ holds 199 positions, with 31.9% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $1.07B.

Top 10 holdings

HoldingWeight
ROP.SWRoche Holding AG4.78%
NOVN.SWNovartis AG4.57%
ASML.ASASML Holding NV4.51%
NESN.SWNestle SA3.32%
SAP.DESAP SE2.75%
RR.LRolls-Royce Holdings PLC2.68%
ALV.DEAllianz SE2.45%
6857.TAdvantest Corp2.34%
ABBN.SWABB Ltd2.31%
6098.TRecruit Holdings Co Ltd2.22%

Sector allocation

Industrials25.6%Technology25.1%Financial Services15.9%Healthcare12.8%Consumer Cyclical7.5%Consumer Defensive4.4%Communication Services3.4%Basic Materials3.0%Other4.1%

Frequently Asked Questions about Invesco S&P International Developed Quality ETF (IDHQ)

What is Invesco S&P International Developed Quality ETF's dividend yield?
Invesco S&P International Developed Quality ETF (IDHQ) pays a current trailing twelve-month dividend yield of 2.01%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Invesco S&P International Developed Quality ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P International Developed Quality ETF increased its dividend?
Invesco S&P International Developed Quality ETF (IDHQ) has increased its dividend for 1 consecutive year.
What does Invesco S&P International Developed Quality ETF invest in?
The Invesco S&P International Developed Quality ETF (IDHQ) aims to mirror the performance of the S&P Quality Developed ex-U.S. LargeMidCap Index. Typically, the ETF allocates a minimum of 90% of its total assets to the common stocks that constitute this benchmark. This underlying index specifically focuses on high-quality companies within the broader S&P Developed ex-U.S. LargeMidCap Index. A company's 'quality score' is determined by analyzing three core financial indicators: return on equity, the accruals ratio, and the financial leverage ratio. Both the Fund and its benchmark undergo...