PICB ETF last paid $0.07 per share as of Jul 20, 2026

PICB ETF last paid $0.07 per share as of Jul 20, 2026
$23.27
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PICB last paid $0.07 per share, with an ex-dividend date of Jul 20, 2026. PICB is Invesco International Corporate Bond ETF.

Dividend Yield
3.43%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+10.70%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.07Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.07Dividend
Apr 20, 2026Apr 24, 2026$0.06Dividend
Mar 23, 2026Mar 27, 2026$0.06Dividend
Feb 23, 2026Feb 27, 2026$0.06Dividend
Jan 20, 2026Jan 23, 2026$0.06Dividend
Dec 22, 2025Dec 26, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.45
202512$0.76
202412$0.69
202312$0.52
202212$0.35

PICB ETF Dividends

PICB dividends yield 3.43%, paid on a monthly basis. The most recent distribution was $0.0669 on 2026-07-20.

PICB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

PICB total return includes reinvested dividends. PICB high-yield alternatives are available in the ETF Screener.

PICB ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly

Latest Dividend per Share$0.0669
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

PICB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0669Dividend
2026-06-22$0.0679Dividend
2026-05-18$0.0664Dividend
2026-04-20$0.0631Dividend
2026-03-23$0.0595Dividend
2026-02-23$0.0625Dividend
2026-01-20$0.0625Dividend
2025-12-22$0.0787Dividend
2025-11-24$0.0710Dividend
2025-10-20$0.0655Dividend

Dividend Trend

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