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 1.30% ($0.74 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 $780M.

PFM fund composition

PFM holds 430 positions, with 30.4% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $803.5M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp4.23%
LLYEli Lilly & Co3.80%
AAPLApple Inc3.80%
AVGOBroadcom Inc3.43%
JPMJPMorgan Chase & Co3.40%
WMTWalmart Inc3.17%
XOMExxonMobil Holdings Corp2.32%
JNJJohnson & Johnson2.21%
VVisa Inc2.19%
MAMastercard Inc1.81%

Sector allocation

Technology23.4%Financial Services18.9%Healthcare16.6%Industrials11.6%Consumer Defensive11.3%Energy4.2%Utilities4.1%Consumer Cyclical4.0%Other5.9%

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 1.30%, which works out to $0.74 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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.