Invesco International Corporate Bond ETF (PICB) Dividend Yield, History & Forecast

Invesco International Corporate Bond ETF (PICB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.41% ($0.79 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $359M.

PICB fund composition

PICB holds 596 positions, with 0.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $359.9M.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.35%

Sector allocation

Financial Services100.0%Cash & Others100.0%Communication Services5.5%Utilities4.7%Industrials4.5%Healthcare3.3%Consumer Cyclical3.1%Energy2.8%Other4.0%

Frequently Asked Questions about Invesco International Corporate Bond ETF (PICB)

What is Invesco International Corporate Bond ETF's dividend yield?
Invesco International Corporate Bond ETF (PICB) pays a current trailing twelve-month dividend yield of 3.41%, which works out to $0.79 per share annually based on the most recent payout schedule.
When does Invesco International Corporate Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
How many years has Invesco International Corporate Bond ETF increased its dividend?
Invesco International Corporate Bond ETF (PICB) has increased its dividend for 4 consecutive years.
What does Invesco International Corporate Bond ETF invest in?
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss...