Invesco India ETF (IMVP)
18.52
+0.07
(+0.38%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 03, 2026 | Normal | 0.5855 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Long Term Capital Gains | 1.796 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 11, 2024 | Long Term Capital Gains | 2.186 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Long Term Capital Gains | 0.4273 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.1049 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 20, 2022 | Long Term Capital Gains | 2.995 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 15, 2021 | Normal | 1.599 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 15, 2021 | Normal | 0.1463 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 15, 2021 | Normal | 0.1146 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | Jan 28, 2020 | Normal | 0.1667 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 18, 2019 | Long Term Capital Gains | 5.483 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | Mar 15, 2019 | Normal | 0.0448 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.2306 |
| Sep 18, 2017 | Sep 19, 2017 | Sep 29, 2017 | Sep 15, 2017 | Normal | 0.0357 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 30, 2017 | Jun 15, 2017 | Normal | 0.1420 |
| Mar 17, 2017 | Mar 21, 2017 | Mar 31, 2017 | Mar 16, 2017 | Normal | 0.0882 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | Dec 15, 2016 | Normal | 0.0092 |
| Sep 16, 2016 | Sep 20, 2016 | Sep 30, 2016 | Sep 15, 2016 | Normal | 0.0398 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 30, 2016 | Jun 16, 2016 | Normal | 0.0736 |
| Mar 18, 2016 | Mar 22, 2016 | Mar 31, 2016 | Mar 17, 2016 | Normal | 0.1049 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 31, 2015 | Dec 17, 2015 | Normal | 0.0018 |
| Sep 18, 2015 | Sep 22, 2015 | Sep 30, 2015 | Sep 17, 2015 | Normal | 0.0484 |
| Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | Jun 18, 2015 | Normal | 0.0682 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 31, 2014 | Dec 18, 2014 | Normal | 0.0285 |
| Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 | Sep 18, 2014 | Normal | 0.0756 |