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MTRA — Invesco International Growth Focus ETF
Cboe BZXInvesco International Growth Focus ETF
$26.65
+0.13(+0.48%)
- O
- 26.65
- H
- 26.65
- L
- 26.65
- V
- 105.56
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.18
Dividend Yield0.68%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateDec 22, 2025
Dividend Overview
MTRA pays a one-time dividend of $0.1804 per share ($0.18 a year, 0.68% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.18 | +0% | 1 payments |
MTRA — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | $0.18 | Dec 26, 2025 | Dec 22, 2025 | Nov 20, 2025 | Regular | USD |