Invesco International Developed Dynamic Multifactor ETF Dividend History
IMFLETF · Cboe BZX
$33.86
+$0.12 (+0.36%)
EOD Oct 29, 2026
Does IMFL pay a dividend?
Yes. IMFL pays quarterly: $1.15 per share over the last twelve months, a trailing yield of 3.41%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.41%: the 4 payments of the last twelve months ($1.15) divided by today's price. Forward yield 4.55%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.39 | +87.8% |
| Jun 22, 2026 | $0.20 | -31.0% |
| Mar 23, 2026 | $0.30 | +11.7% |
| Dec 22, 2025 | $0.27 | +18.2% |
| Sep 22, 2025 | $0.23 | +8.2% |
| Jun 23, 2025 | $0.21 | +31.3% |
| Mar 24, 2025 | $0.16 | +457.3% |
| Dec 23, 2024unverified† | $0.03 | -91.2% |
| Sep 23, 2024 | $0.32 | +14.6% |
| Jun 24, 2024 | $0.28 | +40.7% |
| Mar 18, 2024 | $0.20 | -43.7% |
| Dec 18, 2023 | $0.36 | +64.1% |
| Sep 18, 2023 | $0.22 | +15.9% |
| Jun 20, 2023 | $0.19 | -10.0% |
| Mar 20, 2023 | $0.21 | +676.3% |
| Dec 19, 2022unverified† | $0.03 | -88.2% |
| Sep 19, 2022 | $0.23 | -16.3% |
| Jun 21, 2022 | $0.27 | +54.2% |
| Mar 21, 2022 | $0.18 | +2.8% |
| Dec 20, 2021 | $0.17 | -48.0% |
| Sep 20, 2021 | $0.33 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.89 | |
| 2025 | 4 | $0.86 | |
| 2024 | 3 | $0.81 | -16.8% |
| 2023 | 4 | $0.97 | |
| 2022 | 3 | $0.67 | |
| 2021 | 2 | $0.50 |
IMFL dividend questions
How much does IMFL pay in dividends?+
The latest dividend was $0.39 per share, ex-dividend Sep 21, 2026. Over the last twelve months IMFL paid $1.15 per share, and $0.86 in 2025. IMFL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IMFL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IMFL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IMFL's dividend yield?+
A trailing 12-month yield of 3.41%: $1.15 per share paid, divided by the Oct 29, 2026 close of $33.86. The latest payment taken 4 times a year gives a forward yield of 4.55%.
Is IMFL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IMFL holdings.