PID is Invesco's Invesco International Dividend Achievers ETF (Foreign Large Value). Trading at $22.91. Current dividend yield: 5.52%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 5.52% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.3129 |
| 5-year dividend CAGR | 8.22% |
| 3-year dividend CAGR | 9.35% |
| Expense ratio | 0.53% |
| Payout ratio | 0% |
| Market cap | $929M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.3129 |
| 2026-03-23 | $0.1976 |
| 2025-12-22 | $0.1185 |
| 2025-09-22 | $0.1721 |
| 2025-06-23 | $0.2637 |
| 2025-03-24 | $0.1665 |
| 2024-12-23 | $0.0926 |
| 2024-09-23 | $0.2133 |
About PID
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.
Frequently asked
What is PID's dividend yield?
PID (Invesco International Dividend Achievers ETF) currently has a dividend yield of 5.52%, which works out to about $1.25 in annual dividend payments per share.
When is PID's next ex-dividend date?
PID's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did PID last pay a dividend?
PID's most recent dividend payment date was Jun 26, 2026.
How often does PID pay dividends?
PID pays dividends on a quarterly schedule.
How fast is PID growing its dividend?
PID has been growing its dividend at a 9.35% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PID in DiviDrip
Add PID to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PID and add your shares.
- View the PID Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PID.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.