Annual Dividend (TTM)
$0.8570
Quarterly
Dividend Yield
2.53%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.51%
1 consecutive years

Invesco International Developed Dynamic Multifactor ETF (IMFL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1580
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)2.51%
3-Year CAGR6.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8787
10-Year Average$0.8787
First PaymentJun 21, 2021

Invesco International Developed Dynamic Multifactor ETF (IMFL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco International Developed Dynamic Multifactor ETF (IMFL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1580Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2660Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.2250Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.2080Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1580Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.0280Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.3240Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.2830Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.2010Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.3570Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.2170Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1870Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.2080Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.0270Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.2270Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.2710Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1760Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.4160Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.3280Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.2867-