Invesco International Dividend Achievers ETF (PID) Dividend Yield, History & Forecast

Invesco International Dividend Achievers ETF (PID) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.48% ($0.80 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 $883M.

PID fund composition

PID holds 63 positions, with 31.6% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $923.6M.

Top 10 holdings

HoldingWeight
ITUBItau Unibanco Holding SA4.18%
TLKTelkom Indonesia Persero Tbk PT3.70%
SNYNFSanofi SA3.20%
FINVFinVolution Group3.11%
SNYSanofi SA3.08%
TUTELUS Corp3.02%
BTIBritish American Tobacco PLC2.90%
OTEXOpen Text Corp2.88%
ENBEnbridge Inc2.81%
EEni SpA2.73%

Sector allocation

Financial Services18.7%Utilities14.6%Communication Services13.5%Energy10.3%Healthcare8.6%Technology8.5%Industrials8.1%Consumer Defensive7.1%Other10.6%

Frequently Asked Questions about Invesco International Dividend Achievers ETF (PID)

What is Invesco International Dividend Achievers ETF's dividend yield?
Invesco International Dividend Achievers ETF (PID) pays a current trailing twelve-month dividend yield of 3.48%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does Invesco International 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.
How many years has Invesco International Dividend Achievers ETF increased its dividend?
Invesco International Dividend Achievers ETF (PID) has increased its dividend for 3 consecutive years.
What does Invesco International Dividend Achievers ETF invest in?
The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have...