Invesco Dividend Achievers ETF (PFM) Dividend Yield, History & Forecast

Invesco Dividend Achievers ETF (PFM) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.29% ($0.75 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 $814M. Review PFM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PFM fund composition

PFM holds 429 positions, with 32.2% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $814.8M.

Top 10 holdings

HoldingWeight
LLYEli Lilly & Co4.64%
AAPLApple Inc4.24%
MSFTMicrosoft Corp4.01%
AVGOBroadcom Inc3.43%
WMTWalmart Inc3.41%
JPMJPMorgan Chase & Co3.13%
XOMExxonMobil Holdings Corp2.68%
VVisa Inc2.45%
JNJJohnson & Johnson2.29%
MAMastercard Inc1.93%

Sector allocation

Technology22.6%Financial Services19.1%Healthcare18.1%Consumer Defensive11.8%Industrials10.0%Energy5.3%Utilities3.8%Consumer Cyclical3.6%Other5.6%

Frequently Asked Questions about Invesco Dividend Achievers ETF (PFM)

What is Invesco Dividend Achievers ETF's dividend yield?
Invesco Dividend Achievers ETF (PFM) pays a current trailing twelve-month dividend yield of 1.29%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Invesco Dividend Achievers ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco Dividend Achievers ETF invest in?
The Fund seeks to track the investment results (before fees and expenses) of the NASDAQ US Broad Dividend Achievers Index (the "Underlying Index"). The Fund will invest at least 90% of its total assets in common stocks of companies that comprise the Index in proportion to their weightings in the Underlying Index.