Invesco International Developed Dynamic Multifactor ETF (IMFL)
$34.72
At close+0.18 (+0.52%)
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Invesco International Developed Dynamic Multifactor ETFIMFL
Not reported.
Company facts
ListedFeb 24, 2021
ExchangeCBOE
CountryUnited States
CIK0001657201
ISINUS46138J4379
Market cap$1.07B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.86%
Beta0.96
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.99
per share
Dividend yield
2.86%
Schedule
Quarterly
4 payments a year
Last cut to $0.2048 from $0.2969 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.2048 | cut from $0.2969 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.2969 | raised from $0.2662 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.2662 | raised from $0.225 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.225 | raised from $0.2082 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.2082 | raised from $0.1584 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1584 | raised from $0.0284 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0284 | cut from $0.3239 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.3239 | raised from $0.2826 |
No ownership filings on record for this listing.
Not reported.