Annual Dividend (TTM)
$0.1804
Annual
Invesco International Growth Focus ETF
MTRABATSInvescoEquity
$25.92Today:- (-)1Y −1.23%
As of Oct 15, 2026 close
- Assets (AUM)
- $134.91M
- Expense ratio
- 0.54%
- Dividend yield
- 0.70%
- Holdings
- 58
- 52-week range
- $23.33$27.70
- Volume (live)
- -
- Avg. volume (3M)
- 8.44K
MTRA ETF Dividends: Invesco International Growth Focus ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MTRA dividends in the Dividend Calculator
Dividend Yield
0.70%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Invesco International Growth Focus ETF (MTRA) 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
FrequencyAnnual
Last Payment$0.1804
Last Ex-DateDec 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1804
10-Year Average$0.1804
First PaymentDec 22, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco International Growth Focus ETF (MTRA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Nov 20, 2025 | $0.1804 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco International Growth Focus ETF Dividends
What is the dividend yield for MTRA?
MTRA has a dividend yield of 0.70%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does MTRA pay dividends?
MTRA pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MTRA?
The most recent ex-dividend date for MTRA was December 22, 2025. See the full history in the payment table below.
Has MTRA increased its dividend?
Review the growth metrics section to analyze MTRA's dividend growth trends and historical payout patterns.
How much dividend does MTRA pay annually?
MTRA paid $0.18 per share in distributions over the trailing 12 months (through Dec 22, 2025).