Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD)

BATS: IDHD · IEX Real-Time Price · USD
21.14
+0.45 (2.17%)
Oct 4, 2022 10:17 AM EDT - Market open
2.17%
Assets $19.55M
NAV $20.58
Expense Ratio 0.30%
PE Ratio 16.18
Shares Out 950,000
Dividend (ttm) $1.37
Dividend Yield 6.46%
Ex-Dividend Date Sep 19, 2022
1-Year Return -21.43%
Volume 3,379
Open 21.06
Previous Close 20.69
Day's Range 21.06 - 21.23
52-Week Low 20.29
52-Week High 27.41
Beta 0.66
Holdings n/a
Inception Date Dec 1, 2016

About IDHD

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of 100 securities in the S&P EPAC Ex-Korea LargeMidCap Index that historically have provided high dividend yields with lower volatility.

Asset Class Equity
Sector International
Region Developed
Issuer Invesco
Stock Exchange BATS
Ticker Symbol IDHD
Index Tracked S&P EPAC Ex-Korea Low Volatility High Dividend Index

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.27694 Sep 23, 2022
Jun 21, 2022 $0.45966 Jun 30, 2022
Mar 21, 2022 $0.20145 Mar 31, 2022
Dec 20, 2021 $0.42701 Dec 31, 2021
Sep 20, 2021 $0.2734 Sep 30, 2021
Jun 21, 2021 $0.32567 Jun 30, 2021
Full Dividend History

News

Get Low Volatility and High Dividend Via This ETF

Getting international exposure amid a volatile U.S. equities environment could capture upside and income in other parts of the globe while offering an escape from the rate-hiking bonanza by the U.S. Fed...

5 months ago - ETF Trends

4 High-Dividend ETF Winners Amid May's Trade Tantrum

Since US-China trade tensions peaked in May, these high-dividend ETFs gained in the month.

Other symbols: EMLPKBWY
3 years ago - Zacks Investment Research