Invesco International Corporate Bond ETF
Invesco · Exchange-traded fund
$22.17
TTM yield3.60%Trailing twelve months
Indicated yield3.61%Latest payment, annualized
12-month dividends$0.799112 payments per share
Last dividend$0.0668Ex-date Oct 19, 2026
1Y total return-3.97%Reinvested at ex-date close
NAV erosion gradeCPrice −7.2% a year
Performance
Growth of PICB. Add up to 9 tickers to compare.
PICB
PICB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PICB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,927
−0.73%
- Price change
- -1.03%
- Dividends
- $30
3 months$9,782
−2.18%
- Price change
- -3.04%
- Dividends
- $88
6 months$9,588
−4.12%
- Price change
- -5.78%
- Dividends
- $171
1 year$9,603
−3.97%
- Price change
- -7.20%
- Dividends
- $334
2 years$10,479
+4.79%
- Price change
- -1.88%
- Dividends
- $674
5 years$8,913
−10.87%
- Price change
- -22.17%
- Dividends
- $1,086
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0668−0.19%
- Sep 21, 2026$0.0669−0.01%
- Aug 24, 2026$0.0669+0.01%
- Jul 20, 2026$0.0669−1.47%
- Jun 22, 2026$0.0679+2.31%
- May 18, 2026$0.0664+5.13%
- Apr 20, 2026$0.0631+6.10%
- Mar 23, 2026$0.0595—
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 | $0.0625 | $0.0625 | $0.0595 | $0.0631 | $0.0664 | $0.0679 | $0.0669 | $0.0669 | $0.0669 | $0.0668 | — | — | $0.6493 |
| 2025 | $0.058 | $0.0561 | $0.0579 | $0.0577 | $0.0598 | $0.0629 | $0.0621 | $0.0646 | $0.063 | $0.0655 | $0.071 | $0.0787 | $0.7575 |
| 2024 | $0.055 | $0.0551 | $0.0564 | $0.055 | $0.0563 | $0.057 | $0.0578 | $0.0586 | $0.0604 | $0.0597 | $0.0582 | $0.0584 | $0.688 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.