Invesco S&P International Developed Momentum ETF (IDMO) Dividend Yield, History & Forecast

Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.10% ($2.36 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 $4.15B. Review IDMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDMO fund composition

IDMO holds 166 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $4.13B.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV8.42%
RYRoyal Bank of Canada5.69%
HSBA.LHSBC Holdings PLC4.01%
TDToronto-Dominion Bank/The3.89%
NOVN.SWNovartis AG2.93%
8306.TMitsubishi UFJ Financial Group Inc2.80%
RR.LRolls-Royce Holdings PLC2.57%
TTETotalEnergies SE2.19%
6857.TAdvantest Corp2.09%
TTE.PATotalEnergies SE2.08%

Sector allocation

Financial Services48.1%Technology19.4%Industrials7.8%Energy7.7%Basic Materials6.9%Utilities3.6%Healthcare3.6%Consumer Cyclical1.6%Other1.2%

Frequently Asked Questions about Invesco S&P International Developed Momentum ETF (IDMO)

What is Invesco S&P International Developed Momentum ETF's dividend yield?
Invesco S&P International Developed Momentum ETF (IDMO) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $2.36 per share annually based on the most recent payout schedule.
When does Invesco S&P International Developed Momentum 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 Momentum ETF increased its dividend?
Invesco S&P International Developed Momentum ETF (IDMO) has increased its dividend for 1 consecutive year.
What does Invesco S&P International Developed Momentum ETF invest in?
The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.