NYSE Arca · PICB
Invesco International Corporate Bond ETF dividends & splits
$22.31−0.40%
Close Sep 28, 2026 · split-adjustedYield3.60%Annualised from the latest payment
Latest dividend$0.0669Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.76+10.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0669 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0669 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0669 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0679 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0664 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0631 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0595 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0625 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0625 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0787 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.071 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0655 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.063 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0646 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0621 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0629 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0598 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0577 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0579 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0561 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0575 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0584 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0582 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0597 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0604 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0586 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0578 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.057 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0563 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.055 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0564 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0551 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.055 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0533 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.0432 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0431 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.043 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.0429 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.0457 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0439 | Regular |
| May 22, 2023 | May 26, 2023 | $0.043 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0406 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0406 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.0399 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0377 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0329 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0329 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0324 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0313 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0305 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.03 | Regular |
| Jun 13, 2014 | Jun 30, 2014 | $0.0638 | Regular |
| May 15, 2014 | May 30, 2014 | $0.0653 | Regular |
| Apr 15, 2014 | Apr 30, 2014 | $0.0667 | Regular |
| Mar 14, 2014 | Mar 31, 2014 | $0.0675 | Regular |
| Feb 14, 2014 | Feb 28, 2014 | $0.0669 | Regular |
| Jan 15, 2014 | Jan 31, 2014 | $0.068 | Regular |
| Dec 13, 2013 | Dec 31, 2013 | $0.067 | Regular |
| Nov 15, 2013 | Nov 29, 2013 | $0.069 | Regular |
| Oct 15, 2013 | Oct 31, 2013 | $0.057 | Regular |
| Sep 13, 2013 | Sep 30, 2013 | $0.061 | Regular |
| Aug 15, 2013 | Aug 30, 2013 | $0.059 | Regular |
| Jul 15, 2013 | Jul 31, 2013 | $0.062 | Regular |
| Jun 14, 2013 | Jun 28, 2013 | $0.0672 | Regular |
| May 15, 2013 | May 31, 2013 | $0.0712 | Regular |
| Apr 15, 2013 | Apr 30, 2013 | $0.0699 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0713 | Regular |
| Feb 15, 2013 | Feb 28, 2013 | $0.0756 | Regular |
| Jan 15, 2013 | Jan 31, 2013 | $0.0761 | Regular |
| Dec 14, 2012 | Dec 31, 2012 | $0.0735 | Regular |
| Nov 15, 2012 | Nov 30, 2012 | $0.0772 | Regular |
| Oct 15, 2012 | Oct 31, 2012 | $0.073 | Regular |
| Sep 14, 2012 | Sep 28, 2012 | $0.07 | Regular |
| Aug 15, 2012 | Aug 31, 2012 | $0.0716 | Regular |
| Jul 13, 2012 | Jul 31, 2012 | $0.075 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0731 | Regular |
| May 15, 2012 | May 31, 2012 | $0.0795 | unknown |
| Apr 13, 2012 | Apr 30, 2012 | $0.0795 | unknown |
| Mar 15, 2012 | Mar 30, 2012 | $0.0813 | unknown |
| Feb 15, 2012 | Feb 29, 2012 | $0.0814 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology