Invesco India ETF owns shares of Indian companies. Their dividends can bring income, but local stock prices and currency moves can have a larger effect on the capital investors keep.
Business
International equity ETF
Listing
IMVP · NYSE Arca
Reporting period
2026-04-30
Dividend schedule
Annual
How the business works
Company dividends after expenses appear in net investment income. Realized gains and changes in Indian share prices are separate parts of the return; the tax character of a cash payment must come from the company's classification.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.00
Nov 1, 2025 to Apr 30, 2026
$0.00$1.00
Distribution yield12.25%Sourced distributions divided by dated market priceReported annual income yield0.31%Reported net investment income $0.0800 per share for 2024-11-01 to 2025-10-31, divided by approved 2025-10-31 market price $25.9700. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$0.08Per share for 2025 FY. Excludes investment gains.Trailing 12-month distributions$2.38Recorded recurring payments per share, not a forecast
Dividend payment history
Date or month
Per share
Jun 26, 2026
$0.58546
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read IMVP income
Dividends received after fund expenses help explain recurring income. Realized gains and return of capital are separate sources of distributions.
Watch dividend changes in the holdings and NAV over time. A high distribution rate does not guarantee stable capital.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Dividends received after fund expenses help explain recurring income. Realized gains and return of capital are separate sources of distributions.
Fund net investment income per common share; actual reporting period, not annualized$0.0000
Total cash distributions in the same period$1.8000
$0.00$1.80
For the six months ended April 30, 2026, IMVP reported $0.00 of net investment income and $1.80 of distributions per share. Net asset value fell from $26.14 to $21.37. This cash did not come from reported current-period income; the company's payment classification and investment result are needed before calling it repeatable.
Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Invesco India ETF reported $0.0000 per share for 2025-11-01 to 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Income and capital are exposed to India market concentration, currency movements and variable capital-gain distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Payments can change and can include gains or return of capital. A high trailing yield does not establish earnings coverage or total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Read the next like-length dividend and investment results with the declared distribution components, Indian market returns and net asset value.
Net asset value (NAV)
NAV per share$18.83Sep 29, 2026Market price$18.84Sep 29, 2026PREMIUM / DISCOUNT TO NAV0.03% premiumCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
Fund reported NAV and closing market price, both dated 2026-09-29. The premium or discount is calculated from these two reported values. Older audited NAV history remains unchanged.
Read the next like-length dividend and investment results with the declared distribution components, Indian market returns and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
Invesco's final 2025 broker-reporting file classifies the former PIN fund's distribution as a capital gain.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
0%
Qualified dividends
0%
Capital-gain distributions
100%
Return of capital
0%
Tax year: 2025. Total distributions: $1.80 per share.
Tax details and source
Total ordinary dividends (includes qualified)
0%
Section 199A portion (within ordinary dividends)
0%
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
2026-01-20
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
