IMFLETFPays quarterly

Invesco International Developed Dynamic Multifactor ETF

Invesco · Exchange-traded fund

$33.54
−0.95%As of Oct 30, 2026
TTM yield3.44%Trailing twelve months
Indicated yield4.60%Latest payment, annualized
12-month dividends$1.154 payments per share
Last dividend$0.3854Ex-date Sep 21, 2026
1Y total return+21.60%Reinvested at ex-date close
NAV erosion gradeAPrice +17.4% a year

Performance

Growth of IMFL. Add up to 9 tickers to compare.

1/10
IMFL
IMFL

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in IMFL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,036
+0.36%
Price change
+0.36%
Dividends
—
3 months$9,832
−1.68%
Price change
-2.78%
Dividends
$112
6 months$10,256
+2.56%
Price change
+0.82%
Dividends
$177
1 year$12,160
+21.60%
Price change
+17.35%
Dividends
$404
2 years$14,527
+45.27%
Price change
+36.95%
Dividends
$724
5 years$15,110
+51.10%
Price change
+26.07%
Dividends
$1,754

Dividend history Payout growing +88%

Total paid per share each month, last 36 months.

$0.3854 peak month

Recent payments

Change versus the prior payment.

  1. Sep 21, 2026$0.3854+88.21%
  2. Jun 22, 2026$0.2048−31.04%
  3. Mar 23, 2026$0.2969+11.53%
  4. Dec 22, 2025$0.2662+18.31%
  5. Sep 22, 2025$0.225+8.08%
  6. Jun 23, 2025$0.2082+31.44%
  7. Mar 24, 2025$0.1584+457.32%
  8. Dec 23, 2024$0.0284—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.2969——$0.2048——$0.3854———$0.887
2025——$0.1584——$0.2082——$0.225——$0.2662$0.8578
2024——$0.2008——$0.2826——$0.3239——$0.0284$0.8357

Distribution dates are reported ex-dividend dates. Read the full disclosure.