Invesco International Developed Dynamic Multifactor ETF (IMFL) Dividend Yield, History & Forecast

Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.43% ($1.15 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 $1.10B. Review IMFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IMFL fund composition

IMFL holds 1154 positions, with 20.5% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $1.10B.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd4.28%
NOVN.SWNovartis AG2.45%
ASML.ASASML Holding NV2.37%
ROP.SWRoche Holding AG2.26%
000660.KSSK hynix Inc1.92%
SHEL.LShell PLC1.71%
NESN.SWNestle SA1.64%
INVE-B.STInvestor AB1.37%
BHP.AXBHP Group Ltd1.37%
AZNAstraZeneca PLC1.18%

Sector allocation

Industrials18.4%Financial Services15.2%Technology14.2%Healthcare12.3%Consumer Defensive8.9%Consumer Cyclical7.3%Basic Materials7.2%Energy6.6%Other9.8%

Frequently Asked Questions about Invesco International Developed Dynamic Multifactor ETF (IMFL)

What is Invesco International Developed Dynamic Multifactor ETF's dividend yield?
Invesco International Developed Dynamic Multifactor ETF (IMFL) pays a current trailing twelve-month dividend yield of 3.43%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does Invesco International Developed Dynamic Multifactor 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 International Developed Dynamic Multifactor ETF increased its dividend?
Invesco International Developed Dynamic Multifactor ETF (IMFL) has increased its dividend for 1 consecutive year.
What does Invesco International Developed Dynamic Multifactor ETF invest in?
The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model...