Invesco S&P International Developed Quality ETF
Invesco · Exchange-traded fund
$44.03
TTM yield1.93%Trailing twelve months
Indicated yield1.05%Latest payment, annualized
12-month dividends$0.84984 payments per share
Last dividend$0.1153Ex-date Sep 21, 2026
1Y total return+30.16%Reinvested at ex-date close
NAV erosion gradeAPrice +27.4% a year
Performance
Growth of IDHQ. Add up to 9 tickers to compare.
IDHQ
IDHQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IDHQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,209
+2.09%
- Price change
- +2.09%
- Dividends
- —
3 months$9,976
−0.24%
- Price change
- -0.50%
- Dividends
- $26
6 months$11,429
+14.29%
- Price change
- +13.25%
- Dividends
- $104
1 year$13,016
+30.16%
- Price change
- +27.36%
- Dividends
- $246
2 years$15,237
+52.37%
- Price change
- +45.31%
- Dividends
- $546
5 years$15,870
+58.70%
- Price change
- +39.62%
- Dividends
- $1,210
Dividend history Payout shrinking −60%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1153−60.28%
- Jun 22, 2026$0.2903+22.43%
- Mar 23, 2026$0.2371+14.49%
- Dec 22, 2025$0.2071+44.23%
- Sep 22, 2025$0.1436−43.57%
- Jun 23, 2025$0.2544−1.60%
- Mar 24, 2025$0.2586+73.40%
- Dec 23, 2024$0.1491—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2371 | — | — | $0.2903 | — | — | $0.1153 | — | — | — | $0.6427 |
| 2025 | — | — | $0.2586 | — | — | $0.2544 | — | — | $0.1436 | — | — | $0.2071 | $0.8637 |
| 2024 | — | — | $0.2194 | — | — | $0.2219 | — | — | $0.092 | — | — | $0.1491 | $0.6824 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.