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 1.89% ($0.85 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $899M. 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 184 positions, with 33.4% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $1.23B.

Top 10 holdings

HoldingWeight
ROP.SWRoche Holding AG5.56%
NOVN.SWNovartis AG4.69%
ASML.ASASML Holding NV4.25%
NESN.SWNestle SA3.66%
SAP.DESAP SE3.17%
6857.TAdvantest Corp2.60%
6098.TRecruit Holdings Co Ltd2.50%
ALV.DEAllianz SE2.39%
RR.LRolls-Royce Holdings PLC2.36%
6758.TSony Group Corp2.23%

Sector allocation

Industrials19.1%Technology18.9%Healthcare18.3%Financial Services15.2%Consumer Defensive9.2%Consumer Cyclical7.4%Basic Materials4.6%Communication Services3.9%Other5.3%

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 1.89%, which works out to $0.85 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...