Invesco S&P International Developed Quality ETF (IDHQ) Dividend History
IDHQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.94%trailing 12-month yield
- $0.85paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +13.0%5-year growth a year
IDHQ dividend income calculator
- Income a year
- $85
- Each payment
- $21
- Value of the shares
- $4,366
- Yield
- 1.94%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
IDHQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDHQ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IDHQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6420 | — | — | 3 |
| 2025 | $0.8640 | +26.7% | 2.46% | 4 |
| 2024 | $0.6820 | −5.4% | 2.41% | 4 |
| 2023 | $0.7210 | −12.3% | 2.52% | 4 |
| 2022 | $0.8220 | +22.0% | 3.32% | 4 |
| 2021 | $0.6736 | +43.4% | 2.10% | 4 |
| 2020 | $0.4698 | −13.6% | 1.60% | 4 |
Full history in the distribution table below.
IDHQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.69 | 2.45% | $0.85 | 2.4% |
| 3 years ago | $25.39 | 3.34% | $2.28 | 9.0% |
| 5 years ago | $31.41 | 2.70% | $3.81 | 12.1% |
| 10 years ago | $19.80 | 4.29% | $6.54 | 33.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDHQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDHQ | Invesco S&P International Developed Quality ETF | 1.92% | 0.30% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IDHQ distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1150 | −60.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2900 | +22.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2370 | +14.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2070 | +43.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1440 | −43.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2540 | −1.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.2590 | +73.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1490 | +62.0% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0920 | −58.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2220 | +1.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2190 | +133.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0940 | −45.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1720 | −7.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1850 | −31.5% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2700 | +575.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0400 | −82.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2260 | −30.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3270 | +42.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2290 | +179.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0820 | −48.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1596 | −25.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2140 | −1.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2180 | +296.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0550 | −58.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1308 | +69.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0770 | −62.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2070 | +314.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0500 | −66.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1490 | −33.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2240 | +85.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1210 | +22.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0990 | −24.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1310 | −48.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2520 | +293.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0640 | −31.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0930 | +9.4% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0850 | −57.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2020 | +648.1% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0270 | −84.2% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1710 | +119.2% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0780 | −62.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.2050 | +61.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1270 | +135.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0540 | −67.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1640 | +74.5% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0940 | +54.1% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0610 | −63.3% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1660 | +1,176.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0130 | −91.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1470 | +167.3% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0550 | −59.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1360 | −9.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1500 | +163.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0570 | −55.1% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1270 | +22.1% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1040 | +300.0% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0260 | −94.7% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.4870 | +524.4% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0780 | −66.4% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.2320 | +439.5% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0430 | −44.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0780 | +550.0% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0120 | −80.6% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0620 | −81.0% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.3270 | +921.9% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0320 | −64.0% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0890 | +140.5% |
| 2007-09-24 | 2007-09-25 | 2007-09-30 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDHQ dividend overview
Invesco S&P International Developed Quality ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.85 per share, a yield of 1.94% at the latest close of $43.66. In 2025 it paid $0.8640 per share, up 26.7% from 2024. Over five years distributions changed +13.0% a year and over ten years +9.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IDHQ chart, IDHQ performance, IDHQ holdings, IDHQ overview.
IDHQ dividends FAQ
Does IDHQ pay a dividend?
Yes. IDHQ pays quarterly distributions and has paid them since 2007. The most recent was $0.1150 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the IDHQ dividend yield?
IDHQ paid $0.85 per share over the past 12 months, a trailing yield of 1.94% at the latest close of $43.66.
When is the next IDHQ dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IDHQ pay dividends?
IDHQ pays distributions quarterly, 4 times a year.
How much did IDHQ pay in dividends in 2025?
IDHQ paid $0.8640 per share in 4 distributions in 2025.
How much income does 100 shares of IDHQ pay?
100 shares of IDHQ would have paid about $85 over the past 12 months, before tax.