Fund profile
PID
Invesco International Dividend Achievers ETFInvesco International Dividend Achievers (PID) — simplified ETF snapshot for research (not advice).
Current price
$22.44
Distribution yield
3.57%
Trailing 12 months
Expense ratio
0.530%
Annual fund cost
Holdings
~50
Fund-level estimate
Strategy
International
Site classification
Payout record
PID dividend history — annual distribution per share
Total distributions Invesco International Dividend Achievers ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$0.72
2025
Years with data
15
Within 2011–2025
Annual growth
+2.9%
Compound annual rate
Change over period
+50%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $0.72 | +1.4% | |
| 2024 | $0.71 | +16.4% | |
| 2023 | $0.61 | +10.9% | |
| 2022 | $0.55 | -9.8% | |
| 2021 | $0.61 | +24.5% | |
| 2020 | $0.49 | -27.9% | |
| 2019 | $0.68 | +23.6% | |
| 2018 | $0.55 | -3.5% | |
| 2017 | $0.57 | +1.8% | |
| 2016 | $0.56 | -8.2% | |
| 2015 | $0.61 | -11.6% | |
| 2014 | $0.69 | +72.5% | |
| 2013 | $0.40 | -7.0% | |
| 2012 | $0.43 | -10.4% | |
| 2011 | $0.48 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 8 holdings out of approximately 50 total. It is a composition reference, not a complete portfolio file.
Largest holding
ITUB 3.91%
Itau Unibanco Holding SA ADR
Top 5 combined
16.27%
Largest five reported weights
Reported top set
23.98%
Top 8 combined
Site coverage
0/8
Holdings linked to site pages
Itau Unibanco Holding SA ADR
PT Telkom Indonesia (Persero) Tbk ADR
TELUS Corp
Eni SpA ADR
Open Text Corp
Enbridge Inc
Brookfield Infrastructure Partners LP
Canadian Natural Resources Ltd
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
📚 Related Guides: International
Why the USA? Understanding the Shareholder-First Culture of American Equities
Discover why the U.S. market is the premier destination for income investors through its unique culture of shareholder primacy and consistent returns.
Forget Picking Stocks: Top Dividend ETFs for a Hands-Off Portfolio
Discover why Dividend ETFs like SCHD and VYM are the ultimate tools for stress-free wealth building in the US market.
How to Build a Passive Income Portfolio with Aristocrats
A step-by-step guide on constructing a reliable monthly passive income stream using S&P 500 Dividend Aristocrats.