Invesco International Developed Dynamic Multifactor ETF (IMFL) Dividend Yield, History & Forecast

Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.91% ($0.99 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 $1.06B. Review IMFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IMFL fund composition

IMFL holds 867 positions, with 25.8% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $1.08B.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd5.73%
000660.KSSK hynix Inc3.32%
NOVN.SWNovartis AG2.93%
ROP.SWRoche Holding AG2.73%
SHEL.LShell PLC2.66%
NESN.SWNestle SA2.41%
INVE-B.STInvestor AB1.83%
III.L3i Group PLC1.44%
SAP.DESAP SE1.41%
TTE.PATotalEnergies SE1.34%

Sector allocation

Industrials18.7%Technology14.8%Healthcare12.6%Financial Services11.9%Consumer Defensive11.8%Consumer Cyclical7.8%Energy6.5%Basic Materials6.3%Other9.7%

Frequently Asked Questions about Invesco International Developed Dynamic Multifactor ETF (IMFL)

What is Invesco International Developed Dynamic Multifactor ETF's dividend yield?
Invesco International Developed Dynamic Multifactor ETF (IMFL) pays a current trailing twelve-month dividend yield of 2.91%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Invesco International Developed Dynamic Multifactor ETF pay its next dividend?
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 Developed Dynamic Multifactor ETF increased its dividend?
Invesco International Developed Dynamic Multifactor ETF (IMFL) has increased its dividend for 1 consecutive year.
Is Invesco International Developed Dynamic Multifactor ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco International Developed Dynamic Multifactor ETF (IMFL) currently has 1 year of consecutive increases.
What sector is Invesco International Developed Dynamic Multifactor ETF in?
Invesco International Developed Dynamic Multifactor ETF (IMFL) operates in the Financial Services sector, specifically the Asset Management - Global industry.