PID is Invesco's Invesco International Dividend Achievers ETF (Foreign Large Value). Trading at $23.12. Current dividend yield: 3.43%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 3.43% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.1976 |
| 5-year dividend CAGR | 8.19% |
| 3-year dividend CAGR | 9.49% |
| Expense ratio | 0.53% |
| Payout ratio | 0% |
| Market cap | $929M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.1980 |
| 2025-12-22 | $0.1190 |
| 2025-09-22 | $0.1720 |
| 2025-06-23 | $0.2640 |
| 2025-03-24 | $0.1670 |
| 2024-12-23 | $0.0930 |
| 2024-09-23 | $0.2130 |
| 2024-06-24 | $0.2290 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.