Invesco International Corporate Bond ETF (PICB) Dividend History
PICB latest distribution
$0.0668per share · −0.1% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.59%trailing 12-month yield
- $0.80paid in the last 12 months
- Monthly12 payments a year
- 2010paying since
- +15.5%5-year growth a year
PICB dividend income calculator
- Income a year
- $80
- Each payment
- $7
- Value of the shares
- $2,224
- Yield
- 3.59%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
PICB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PICB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PICB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6492 | — | — | 10 |
| 2025 | $0.7570 | +10.0% | 3.17% | 12 |
| 2024 | $0.6880 | +33.1% | 3.19% | 12 |
| 2023 | $0.5169 | +48.5% | 2.24% | 12 |
| 2022 | $0.3480 | −6.3% | 1.64% | 12 |
| 2021 | $0.3714 | +1.0% | 1.34% | 12 |
| 2020 | $0.3677 | −4.6% | 1.22% | 12 |
Full history in the distribution table below.
PICB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.79 | 3.36% | $0.80 | 3.4% |
| 3 years ago | $20.78 | 3.84% | $2.19 | 10.5% |
| 5 years ago | $28.29 | 2.82% | $3.09 | 10.9% |
| 10 years ago | $25.19 | 3.17% | $5.00 | 19.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PICB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PICB | Invesco International Corporate Bond ETF | 3.62% | 0.49% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PICB distribution history
197 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0668 | −0.1% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0669 | −0.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0669 | +0.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0669 | −1.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0679 | +2.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0664 | +5.1% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0631 | +6.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0595 | −4.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0625 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0625 | −20.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0787 | +10.9% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0710 | +8.3% |
Show all 197 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0655 | +4.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0630 | −2.5% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0646 | +4.1% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0621 | −1.3% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0629 | +5.2% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0598 | +3.7% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0577 | −0.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0579 | +3.2% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0561 | −2.4% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0575 | −1.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0584 | +0.3% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0582 | −2.5% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0597 | −1.1% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0604 | +3.0% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0586 | +1.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0578 | +1.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0570 | +1.3% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0563 | +2.5% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0550 | −2.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0564 | +2.4% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0551 | +0.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0550 | +3.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0533 | +23.6% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0432 | +0.2% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0431 | +0.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0430 | +0.3% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0429 | −6.0% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0457 | +4.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0439 | +2.2% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0430 | +5.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0406 | +0.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0406 | +1.8% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0399 | +5.9% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0377 | +14.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0329 | 0.0% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0329 | +1.5% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0324 | +3.3% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0313 | +2.7% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0305 | +1.6% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0300 | +2.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0295 | +5.4% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0279 | +5.3% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0265 | +2.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0258 | +4.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0248 | +6.0% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0234 | −79.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1136 | +430.5% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0214 | +6.5% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0201 | +0.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0200 | −6.9% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0215 | −3.4% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0222 | −7.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0240 | −2.0% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0245 | −2.0% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0250 | −4.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0260 | −1.4% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0264 | −0.6% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0266 | −56.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0610 | +124.7% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0272 | +11.5% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0244 | −7.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0263 | −1.8% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0267 | +3.1% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0259 | −7.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0279 | −3.4% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0289 | −0.3% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0290 | +2.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0284 | −6.8% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0305 | −3.6% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0316 | +1.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0312 | +1.3% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0308 | +10.5% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0279 | −6.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0298 | −4.6% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0313 | −4.1% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0326 | +0.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0326 | −3.3% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0337 | +0.1% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0337 | +0.5% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0335 | −3.7% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0348 | +3.7% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0335 | +5.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0318 | −6.6% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0340 | −10.2% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0379 | +17.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0322 | −4.8% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0338 | −3.1% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0349 | −2.0% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0357 | −2.0% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0364 | −4.3% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0380 | +1.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0374 | −3.5% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0388 | +5.5% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0368 | +9.6% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0336 | −7.5% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0363 | +7.1% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0339 | +3.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0327 | −1.6% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0333 | +2.4% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0325 | +0.4% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0324 | −1.1% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0327 | −0.3% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0328 | −0.5% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0330 | −2.4% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0338 | −11.0% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0380 | −11.4% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0429 | +10.1% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0390 | −2.8% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0401 | −1.8% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0408 | −4.7% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0428 | −4.0% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0446 | −5.8% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0473 | −3.5% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0491 | +0.9% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0486 | +2.9% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0472 | −0.4% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0474 | −2.5% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0486 | +1.4% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0480 | −6.8% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0515 | +18.4% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0435 | −8.3% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0474 | −5.7% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0503 | −1.2% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0509 | +2.9% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0495 | −3.4% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0512 | +3.0% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0497 | −4.5% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0520 | +0.1% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0520 | −7.1% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0559 | −3.5% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0580 | +1.7% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0570 | 0.0% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0570 | −0.5% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0573 | −5.9% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0609 | −4.5% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0638 | +0.0% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0638 | −2.2% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0653 | −2.1% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0667 | −1.2% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0675 | +0.9% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0669 | −1.6% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0680 | +1.5% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0670 | −2.9% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0690 | +21.1% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0570 | −6.6% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0610 | +3.4% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0590 | −4.9% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0620 | −7.6% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0672 | −5.8% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0712 | +1.9% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0699 | −2.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0713 | −5.6% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0756 | −0.7% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0761 | +3.6% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0735 | −4.8% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0772 | +5.7% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0730 | +4.3% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0700 | −2.3% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0716 | −4.5% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0750 | +2.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0731 | −8.0% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0795 | 0.0% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0795 | −2.2% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0813 | −0.2% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0814 | +0.6% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0809 | −9.7% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0896 | +12.1% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0800 | −3.0% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0825 | −13.3% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0951 | −0.5% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0956 | −2.0% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0975 | +10.1% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0886 | +0.6% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0880 | −1.1% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0890 | +7.9% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.0825 | +3.8% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.0795 | +1.9% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.0780 | +4.4% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.0747 | −7.2% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.0805 | +3.3% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.0780 | +3.2% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.0756 | +0.8% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.0750 | +1.0% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.0742 | +6.0% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PICB dividend overview
Invesco International Corporate Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 3.59% at the latest close of $22.24. In 2025 it paid $0.7570 per share, up 10.0% from 2024. Over five years distributions changed +15.5% a year and over ten years +2.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.34%, which indicates what the portfolio earns from here if rates stay where they are; see the PICB bond profile.
Related: PICB chart, PICB performance, PICB bond profile, PICB overview.
PICB dividends FAQ
Does PICB pay a dividend?
Yes. PICB pays monthly distributions and has paid them since 2010. The most recent was $0.0668 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PICB dividend yield?
PICB paid $0.80 per share over the past 12 months, a trailing yield of 3.59% at the latest close of $22.24.
When is the next PICB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PICB pay dividends?
PICB pays distributions monthly, 12 times a year.
How much did PICB pay in dividends in 2025?
PICB paid $0.7570 per share in 12 distributions in 2025.
How much income does 100 shares of PICB pay?
100 shares of PICB would have paid about $80 over the past 12 months, before tax.