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 3.53% ($2.19 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 $1.80B.

IDMO fund composition

IDMO holds 192 positions, with 29.2% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $4.21B.

Top 10 holdings

HoldingWeight
HSBA.LHSBC Holdings PLC5.03%
SAN.MCBanco Santander SA4.32%
TDToronto-Dominion Bank/The4.09%
BBVA.MCBanco Bilbao Vizcaya Argentaria SA2.97%
RR.LRolls-Royce Holdings PLC2.70%
6857.TAdvantest Corp2.34%
IBE.MCIberdrola SA2.09%
ENR.DESiemens Energy AG1.99%
UCG.MIUniCredit SpA1.95%
BNSBank of Nova Scotia/The1.70%

Sector allocation

Cash & Others79.7%Financial Services11.9%Basic Materials4.7%Industrials1.1%Energy0.6%Technology0.5%Healthcare0.5%Consumer Defensive0.4%Other0.6%

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 3.53%, which works out to $2.19 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.