Invesco Canada has posted its September cash distributions for a broad slate of its exchange traded funds, setting a record date of September 29, 2025 and a payment date of October 7.
The update covers income-focused mandates across fixed income, equity income, and factor strategies. Unitholders of record on September 29 will be eligible to receive the cash amounts next week.
Invesco ETFs – September Distributions
| Fund Name | Ticker | Distribution (per unit) | Asset Class | Currency |
|---|---|---|---|---|
| Invesco Canadian Dividend Index ETF | PDC | C$0.12967 | Equity Income | CAD |
| Invesco Fundamental High Yield Corporate Bond Index ETF (Hedged) | PFH.F | C$0.07782 | Fixed Income (Corporate Bonds) | CAD |
| Invesco U.S. Treasury Floating Rate Note Index ETF (USD) | IUFR.U | C$0.06730 | Fixed Income (Treasuries) | USD |
Other bond strategies, including Canadian core plus and global bond mandates, also reported monthly amounts in line with their income profiles.
The list spans traditional government and corporate bond exposures, ESG labeled bond funds, Canadian dividend strategies, and low volatility equity sleeves.
Most of the products distribute monthly, consistent with how many Canadian ETFs package interest and dividend income for investors seeking steady cash flow.
As always, distribution levels can fluctuate with market yields, portfolio turnover, and currency effects for any unhedged exposure.
The record date determines who is entitled to receive the month’s cash, and the payment date tells you when the money shows up. Invesco placed those at September 29 and October 7 respectively for the September cycle.
Earlier in September, Vanguard Canada confirmed payouts for its ETF lineup and set its own key dates, reinforcing the typical month-end cadence that many Canadian income funds follow.
While eligibility, tax treatment, and reinvestment options differ by issuer and product, the common thread is that distribution policies reflect what each portfolio actually earns after fees over a given period.
The cash you receive during the year is not the final word on tax character. Invesco reiterated that the tax breakdown of distributions, such as income, dividends, and return of capital, is determined annually and published after the ETF tax year closes.
The September notice arrives as bond markets continue to digest shifting rate expectations and dividend strategies navigate uneven equity leadership.
For example, high yield credit funds tend to throw off higher monthly amounts when underlying yields rise, though they also carry credit cycle risk.
Dividend index strategies often smooth the income stream but will reflect any seasonal or corporate action driven changes in their constituents.
Invesco Canada is part of Invesco Ltd., which reported approximately US $2 trillion in assets under management as of June 30, 2025. The firm offers a mix of passive, active, and factor based ETFs across Canadian and global markets.
