Invesco MSCI USA ETF (PBUS)
$76.66
At close+0.27 (+0.35%)
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Invesco MSCI USA ETFPBUS
Not reported.
Company facts
ListedSep 22, 2017
ExchangeCBOE
CountryUnited States
CIK0001378872
ISINUS46138E4614
Market cap$11.64B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.00%
Beta1.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.77
per share
Dividend yield
1.00%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1953 | cut from $0.2049 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.2049 | raised from $0.1819 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1819 | cut from $0.1846 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1846 | raised from $0.1706 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1706 | cut from $0.1846 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1846 | cut from $0.1871 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1871 | raised from $0.1748 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.1748 | raised from $0.1743 |
No ownership filings on record for this listing.
Not reported.