IPKW is Invesco's Invesco International BuyBack Achievers ETF (Foreign Large Value). Trading at $58.59. Current dividend yield: 3.87%.
Dividend snapshot
| Annual dividend rate | $2.14 |
| Current yield | 3.87% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.5665 |
| 5-year dividend CAGR | 28.71% |
| 3-year dividend CAGR | 16.05% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $530M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.5670 |
| 2025-12-22 | $0.7370 |
| 2025-09-22 | $0.2920 |
| 2025-06-23 | $0.4570 |
| 2025-03-24 | $0.4850 |
| 2024-12-23 | $0.5180 |
| 2024-09-23 | $0.3630 |
| 2024-06-24 | $0.3840 |
About IPKW
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.