Invesco MSCI USA ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.1953 | cut from $0.2049 |
| Mar 23 | Mar 23 | Mar 27 | $0.2049 | raised from $0.1819 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1819 | cut from $0.1846 |
| Sep 22 | Sep 22 | Sep 26 | $0.1846 | raised from $0.1706 |
| Jun 23 | Jun 23 | Jun 27 | $0.1706 | cut from $0.1846 |
| Mar 24 | Mar 24 | Mar 28 | $0.1846 | cut from $0.1871 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1871 | raised from $0.1748 |
| Sep 23 | Sep 23 | Sep 27 | $0.1748 | raised from $0.1743 |
| Jun 24 | Jun 24 | Jun 28 | $0.1743 | raised from $0.1687 |
| Mar 18 | Mar 19 | Mar 22 | $0.1687 | cut from $0.1815 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1815 | raised from $0.1422 |
| Sep 18 | Sep 19 | Sep 22 | $0.1422 | cut from $0.1562 |
| Jun 20 | Jun 21 | Jun 23 | $0.1562 | cut from $0.1681 |
| Mar 20 | Mar 21 | Mar 24 | $0.1681 | raised from $0.165 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.165 | raised from $0.162 |
| Sep 19 | Sep 20 | Sep 23 | $0.162 | raised from $0.162 |
| Jun 21 | Jun 22 | Jun 30 | $0.162 | cut from $0.163 |
| Mar 21 | Mar 22 | Mar 31 | $0.163 | cut from $0.172 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.172 | raised from $0.125 |
| Sep 20 | Sep 21 | Sep 30 | $0.125 | |
20 payments since Sep 2021.