Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF (IMFL) Dividends
TTM yield, payout calendar, frequency and fund fees — history, charts and FAQs below.
FMP · IMFL · as of Jun 9, 2026
Key dividend metrics
Dividend Yield (TTM)
2.96%
Annual Dividend (TTM)
$0.9963
Trailing 12 months
Ex-Dividend Date
Mar 23, 2026
Next date TBA
Pay Date
Mar 27, 2026
Last payment
Payout Frequency
Quarterly4× per year
Expense Ratio
0.34%
Annual fee
Assets Under Mgmt
$984.2M
Net assets
Invesco International Developed Dynamic Multifactor ETF (IMFL) has a dividend yield of 2.96% and paid $0.9963 per share in the past year. The dividend is paid quarterly and the last ex-dividend date was Mar 23, 2026, with a payment of $0.2969 per share.
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date | Yield | Change |
|---|---|---|---|---|---|
| Mar 23, 2026Latest | $0.2969 | Mar 23, 2026 | Mar 27, 2026 | 3.20% | +11.52% |
| Dec 22, 2025 | $0.2662 | Dec 22, 2025 | Dec 26, 2025 | 2.90% | +18.31% |
| Sep 22, 2025 | $0.2250 | Sep 22, 2025 | Sep 26, 2025 | 2.25% | +8.08% |
| Jun 23, 2025 | $0.2082 | Jun 23, 2025 | Jun 27, 2025 | 2.68% | +31.44% |
| Mar 24, 2025 | $0.1584 | Mar 24, 2025 | Mar 28, 2025 | 3.16% | +457.32% |
| Dec 23, 2024 | $0.0284 | Dec 23, 2024 | Dec 27, 2024 | 3.53% | -91.23% |
| Sep 23, 2024 | $0.3239 | Sep 23, 2024 | Sep 27, 2024 | 4.53% | +14.63% |
| Jun 24, 2024 | $0.2826 | Jun 24, 2024 | Jun 28, 2024 | 4.29% | +40.74% |
| Mar 18, 2024 | $0.2008 | Mar 19, 2024 | Mar 22, 2024 | 3.80% | -43.71% |
| Dec 18, 2023 | $0.3567 | Dec 19, 2023 | Dec 22, 2023 | 3.97% | +64.10% |
| Sep 18, 2023 | $0.2174 | Sep 19, 2023 | Sep 22, 2023 | 2.67% | +15.94% |
| Jun 20, 2023 | $0.1875 | Jun 21, 2023 | Jun 23, 2023 | 2.68% | -9.98% |
| Mar 20, 2023 | $0.2083 | Mar 21, 2023 | Mar 24, 2023 | 3.30% | +671.41% |
| Dec 19, 2022 | $0.0270 | Dec 20, 2022 | Dec 23, 2022 | 3.41% | -88.11% |
| Sep 19, 2022 | $0.2270 | Sep 20, 2022 | Sep 23, 2022 | 5.72% | -16.24% |
| Jun 21, 2022 | $0.2710 | Jun 22, 2022 | Jun 30, 2022 | 5.76% | +53.98% |
| Mar 21, 2022 | $0.1760 | Mar 22, 2022 | Mar 31, 2022 | 5.10% | -57.69% |
| Dec 20, 2021 | $0.4160 | Dec 21, 2021 | Dec 31, 2021 | 4.06% | +26.83% |
| Sep 20, 2021 | $0.3280 | Sep 21, 2021 | Sep 30, 2021 | 2.32% | +14.39% |
| Jun 21, 2021 | $0.2867 | Jun 22, 2021 | Jun 30, 2021 | 1.07% | — |
* Dividend amounts are adjusted for stock splits when applicable.
Change% = MoM comparison vs prior payment (front-end calculated).
Per-share payouts & yield history
Latest Payment
$0.2969
Highest (All Time)
$0.4160
TTM Total
$0.9963
Annual Dividend History
YoY compares total annual distributionsYTD Total
$0.2969
Last Full Year
$0.8578
Avg Annual Yield
3.44%
3Y CAGR
-4.01%
| Year | Payments | Total Paid | Avg Yield | YoY Growth |
|---|---|---|---|---|
| 2026YTD | 1 | $0.2969 | 3.20% | N/A |
| 2025 | 4 | $0.8578 | 2.75% | +2.64% |
| 2024 | 4 | $0.8357 | 4.04% | -13.83% |
| 2023 | 4 | $0.9698 | 3.15% | +38.35% |
| 2022 | 4 | $0.7010 | 5.00% | -31.99% |
| 2021Partial | 3 | $1.0307 | 2.48% | — |
ETF inception date: Feb 24, 2021.
Current year reflects YTD payments only.
Avg Yield = period average of per-payment yield, not TTM yield.
Dividend Calculator
Estimate based on trailing 12-month dividend of 0.9963/share · Paid quarterly
Investment value: $3,363.50
Live price · updates on refresh
Annual Income
$99.63
Yield on cost: 2.96%
Monthly Income
$8.30
Per calendar month
Typical quarterly payout
$24.91
4× per year
* Estimate based on TTM distributions of 0.9963/share. Actual payments may vary. Not financial advice.
About dividends
As of Jun 9, 2026Invesco International Developed Dynamic Multifactor ETF (IMFL) is an exchange-traded fund that distributes income to shareholders on a quarterly basis. As of Jun 9, 2026, IMFL has a trailing 12-month dividend yield of 2.96%, based on total distributions of 0.9963 per share over the past year. The most recent ex-dividend date was Mar 23, 2026, with a payment of 0.2969 per share paid on Mar 27, 2026.
IMFL's distributions consist primarily of pass-through income from the fund's underlying equity and fixed income holdings.
The dividend history table above covers all historical ex-dividend dates, per-share payment amounts, and yield data since IMFL's inception. Investors can use the dividend calculator above to estimate annual and monthly income based on their position size.
Frequently Asked Questions
Dividends · 5 questionsYes, Invesco International Developed Dynamic Multifactor ETF (IMFL) pays dividends quarterly. In the past 12 months, IMFL has made 4 dividend payments, totaling 0.9963 per share. The most recent payment was 0.2969 per share, paid on Mar 27, 2026.