Invesco India ETF (IMVP) Dividend History
IMVP latest distribution
Paid.
- 12.97%trailing 12-month yield
- $2.38paid in the last 12 months
- Irregular2 payments in 12 months
- 2008paying since
- +60.8%5-year growth a year
IMVP dividend income calculator
- Income a year
- $238
- Each payment
- $119
- Value of the shares
- $1,836
- Yield
- 12.97%
At the latest close; trailing 12-month distributions of $2.38 per share, before tax.
IMVP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMVP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IMVP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5850 | — | — | 1 |
| 2025 | $1.80 | −17.8% | 7.39% | 1 |
| 2024 | $2.19 | +310.9% | 8.48% | 1 |
| 2023 | $0.5320 | −82.2% | 2.08% | 2 |
| 2022 | $3.00 | +61.0% | 14.07% | 1 |
| 2021 | $1.86 | +1,013.8% | 6.95% | 3 |
| 2020 | $0.1670 | −97.0% | 0.72% | 1 |
Full history in the distribution table below.
IMVP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.43 | 9.01% | $2.38 | 9.0% |
| 3 years ago | $23.10 | 10.31% | $4.99 | 21.6% |
| 5 years ago | $28.47 | 8.36% | $9.69 | 34.0% |
| 10 years ago | $20.90 | 11.39% | $16.16 | 77.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMVP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMVP | Invesco India ETF | 2.75% | — |
| 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.
IMVP distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5850 | −67.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $1.7960 | −17.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $2.1860 | +411.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4270 | +306.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1050 | −96.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $2.9950 | +87.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $1.5990 | +995.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1460 | +27.0% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1150 | −31.1% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1670 | −97.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $5.4830 | +12,084.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0450 | −80.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2310 | +541.7% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0360 | −74.6% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1420 | +61.4% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0880 | +877.8% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0090 | −77.5% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.0400 | −45.9% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0740 | −29.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1050 | +5,150.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.0020 | −95.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.0480 | −29.4% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0680 | +142.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.0280 | −63.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0760 | +81.0% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0420 | −31.1% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0610 | +771.4% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.0070 | −73.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0260 | −50.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0520 | −39.5% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0860 | +11.7% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0770 | +126.5% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0340 | +88.9% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0180 | −90.5% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1890 | +310.9% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0460 | −38.7% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0750 | +97.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0380 | +111.1% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0180 | +17.3% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0154 | −74.8% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0610 | +84.8% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMVP dividend overview
Invesco India ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.38 per share, a yield of 12.97% at the latest close of $18.36. In 2025 it paid $1.80 per share, down 17.8% from 2024. Over five years distributions changed +60.8% a year and over ten years +31.3%.
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: IMVP chart, IMVP performance, IMVP overview.
IMVP dividends FAQ
Does IMVP pay a dividend?
Yes. IMVP pays irregular distributions and has paid them since 2008. The most recent was $0.5850 per share with an ex-dividend date of June 22, 2026, payable June 26, 2026.
What is the IMVP dividend yield?
IMVP paid $2.38 per share over the past 12 months, a trailing yield of 12.97% at the latest close of $18.36.
How often does IMVP pay dividends?
IMVP pays distributions irregularly (2 payments in the last 12 months).
How much did IMVP pay in dividends in 2025?
IMVP paid $1.80 per share in 1 distributions in 2025.
How much income does 100 shares of IMVP pay?
100 shares of IMVP would have paid about $238 over the past 12 months, before tax.