# Invesco International Dividend Achievers ETF (PID): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pid for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2005-09-15 The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonst... ## Key Facts | Metric | Value | |---|---| | Price | $22.61 | | Expense Ratio | 0.53% | | Assets Under Management | $892.5M | | NAV | $22.61 | | Holdings Count | 62 | | Distribution Yield (TTM) | 3.46% | | Annual Distribution (TTM) | $0.78 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.17 – $23.76 | | Beta | 0.72 | ## Latest Distribution - Amount: $0.1542 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does PID invest in? The Invesco International Dividend Achievers Exchange Traded Fund (Fund) aims to mirror the performance of the NASDAQ International Dividend Achievers Index (Index). Typically, the Fund commits at least 90% of its total capital to dividend-paying common stocks and other types of securities that constitute this Index. The Index itself is designed to identify a worldwide selection of American Depository Receipts, Global Depositary Receipts, and non-U.S. common or ordinary shares that have earned the designation of International Dividend Achievers. To qualify, these companies must have demonstrated a consistent increase in their total annual regular cash dividend payouts for a minimum of the past five consecutive years. The Index's calculation method incorporates net return, meaning it accounts for the withholding of applicable taxes for investors who are not residents. The constituents of both the Fund and the Index are reviewed and adjusted annually in March, with portfolio rebalancing taking place on a quarterly basis in March, June, September, and December. ### What is the expense ratio of PID? Invesco International Dividend Achievers ETF (PID) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations. ### What is PID's dividend yield? PID's trailing-twelve-month yield is 3.46%, calculated from the sum of dividends over the past year divided by the current price. ### How big is PID? Invesco International Dividend Achievers ETF (PID) manages $892.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PID actively managed or an index fund? PID's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was PID launched? Invesco International Dividend Achievers ETF (PID) launched in September 2005 and is managed by Invesco. ### Does PID pay a dividend? Yes, Invesco International Dividend Achievers ETF (PID) distributes dividends to shareholders. The trailing-twelve-month yield is 3.46%. Full dividend history is on this page. ### How often does PID pay dividends? Invesco International Dividend Achievers ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is PID's next ex-dividend date? The most recently announced ex-dividend date for PID was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PID's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.53% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PID charge its expense ratio? The expense ratio is deducted in tiny daily slices from PID's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PID cost more than a fund like VOO? PID's strategy (current expense ratio 0.53%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PID sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PID? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PID (0.53%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pid - Distribution history: https://www.dividenddata.com/funds/pid/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pid/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pid/expenses - Peer comparison: https://www.dividenddata.com/funds/pid/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.