Does IMVP pay a dividend?

Yes. Invesco India ETF pays a semi-annual dividend, currently yielding 11.68% based on trailing twelve-month payments of $2.38 per share.

How much does IMVP pay in dividends?

$2.38 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next IMVP ex-dividend date?

No upcoming ex-dividend date is currently on record for IMVP. Dates appear here once the company declares them.

IMVP Dividend

Invesco India ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 11.68%
Annual dividend: $2.38
Payout ratio: —
Frequency: Semi-Annual
Share price: $20.38
Market cap: $143M

Is IMVP a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is far above the marketAt 11.68%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 7 timesAcross 17 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.

IMVP dividend history

Annual dividend per share, 2008 to 2025.

Peak $5.53 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for IMVP, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.5850	Semi-Annual
December 22, 2025	December 26, 2025	$1.7960	Annual
December 23, 2024	December 27, 2024	$2.1858	Annual
December 18, 2023	December 22, 2023	$0.8545	Semi-Annual
September 18, 2023	September 22, 2023	$0.1049	Semi-Annual
December 19, 2022	December 23, 2022	$2.9947	Annual
December 20, 2021	December 31, 2021	$1.5990	Quarterly
September 20, 2021	September 30, 2021	$0.1463	Quarterly
June 21, 2021	June 30, 2021	$0.1150	Quarterly
March 23, 2020	March 31, 2020	$0.1667	Semi-Annual
December 23, 2019	December 31, 2019	$5.4829	Semi-Annual
March 18, 2019	March 29, 2019	$0.0448	Semi-Annual
December 24, 2018	—	$0.2310	Annual
September 18, 2017	—	$0.0360	Quarterly
June 16, 2017	—	$0.1420	Quarterly
March 17, 2017	—	$0.0880	Quarterly
December 16, 2016	—	$0.0090	Quarterly
September 16, 2016	—	$0.0400	Quarterly
June 17, 2016	—	$0.0740	Quarterly
March 18, 2016	—	$0.1050	Quarterly
December 18, 2015	—	$0.0020	Quarterly
September 18, 2015	—	$0.0480	Quarterly
June 19, 2015	—	$0.0680	Quarterly
December 19, 2014	—	$0.0280	Quarterly
September 19, 2014	—	$0.0760	Quarterly
June 20, 2014	—	$0.0420	Quarterly
March 21, 2014	—	$0.0610	Quarterly
December 20, 2013	—	$0.0070	Quarterly
September 20, 2013	—	$0.0260	Quarterly
June 21, 2013	—	$0.0520	Quarterly
December 21, 2012	—	$0.0860	Quarterly
September 21, 2012	—	$0.0770	Quarterly
June 15, 2012	—	$0.0340	Quarterly
March 16, 2012	—	$0.0180	Annual
December 17, 2010	—	$0.1890	Semi-Annual
September 17, 2010	—	$0.0460	Semi-Annual
December 18, 2009	—	$0.0750	Semi-Annual
September 18, 2009	—	$0.0380	Quarterly
June 19, 2009	—	$0.0180	Semi-Annual
September 19, 2008	—	$0.0610	Semi-Annual

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IMVP appears in

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Frequently asked questions

Does IMVP pay a dividend?: Yes. Invesco India ETF pays a semi-annual dividend, currently yielding 11.68% based on trailing twelve-month payments of $2.38 per share.
How much does IMVP pay in dividends?: $2.38 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IMVP ex-dividend date?: No upcoming ex-dividend date is currently on record for IMVP. Dates appear here once the company declares them.