Dividend history and dates

Invesco International BuyBack Achievers ETF (IPKW) dividend yield and history

Review IPKW's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.30%
Annual dividend$2.05
Reference price$61.92
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026

IPKW dividend overview

Invesco International BuyBack Achievers ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.30%, calculated from recorded dividends and a reference price of $61.92.

The recorded annual dividend is $2.05, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IPKW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.4504

IPKW dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.4504 Quarterly Historical
$0.5665 Quarterly Historical
$0.7373 Quarterly Historical
$0.2922 Quarterly Historical
$0.457 Quarterly Historical
$0.4852 Quarterly Historical
$0.5183 Quarterly Historical
$0.3629 Quarterly Historical
$0.3844 Quarterly Historical
$0.3724 Quarterly Historical
$0.1631 Quarterly Historical
$0.2255 Quarterly Historical

Company and dividend details

TickerIPKW
Company or fundInvesco International BuyBack Achievers ETF
MarketUnited States
CategoriesETFs
Market capitalization$560.4M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret IPKW's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.