Invesco India ETF (PIN) Dividend Yield, History & Forecast

Invesco India ETF (PIN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.06% ($1.80 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $178M.

PIN fund composition

PIN holds 29 positions, with 36.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio5.00%
TCS.NSTata Consultancy Services Ltd3.79%
BAJAJ-AUTO.NSBajaj Auto Ltd3.74%
INFY.NSInfosys Ltd3.66%
BRITANNIA.NSBritannia Industries Ltd3.39%
BHARTIARTL.NSBharti Airtel Ltd3.38%
NESTLEIND.NSNestle India Ltd3.38%
SBILIFE.NSSBI Life Insurance Co Ltd3.36%
HINDALCO.NSHindalco Industries Ltd3.35%
BPCL.NSBharat Petroleum Corp Ltd3.34%

Frequently Asked Questions about Invesco India ETF (PIN)

What is Invesco India ETF's dividend yield?
Invesco India ETF (PIN) pays a current trailing twelve-month dividend yield of 8.06%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does Invesco India ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Invesco India ETF invest in?
The Invesco India Exchange Traded Fund (ETF) is designed to track the FTSE India Quality And Yield Select Index. The Fund typically allocates at least 90% of its total capital to the constituent securities of this Index, which includes both direct holdings and related American and global depositary receipts. The benchmark Index itself is built through a specific methodology: it starts by assessing all eligible securities in the broader FTSE India Index. From this initial universe, the bottom 10% of securities, identified by their trailing 12-month dividend yield, are filtered out....