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Invesco Municipal Strategic Income ETF (IMSI) Dividend Yield, Date & History

$51.53 +51.53 (+∞)
As of 02/21/2025
This is a fair market value price provided by Polygon.io. Learn more.
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Invesco Municipal Strategic Income ETF Dividend Summary

Dividend Yield
0.66%
Annual Dividend
$0.34
Recent
Dividend Payment
Feb. 28

Invesco Municipal Strategic Income ETF (IMSI) pays an annual dividend of $0.34 per share, with a dividend yield of ∞. The next payment of $0.1701 per share was paid on Friday, February 28, to investors who owned the stock before the ex-dividend date of Monday, February 24.

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IMSI Dividend Payments by Quarter

The chart below displays up to four years of Invesco Municipal Strategic Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IMSI Dividend Yield Over Time

The chart below tracks Invesco Municipal Strategic Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Invesco Municipal Strategic Income ETF vs. The Competition

Compare Invesco Municipal Strategic Income ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.

TypeInvesco Municipal Strategic Income ETF CompaniesBATS Companies
Annual Dividend$0.34$0.01$1.85
Dividend Yield0.66%13.11%4.32%

Invesco Municipal Strategic Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/21/2025$0.1701+$0.00
0.02%		2/24/20252/24/20252/28/2025
1/17/2025$0.17-$0.0015
0.90%		1/21/20251/21/20251/24/2025
12/20/2024$0.1716+$0.0011
0.65%		12/23/202412/23/202412/27/2024
11/15/2024$0.1705-$0.0021
1.22%		11/18/202411/18/202411/22/2024
10/17/2024$0.1726+$0.0010
0.58%		10/21/202410/21/202410/25/2024
9/20/2024$0.1716+$0.0009
0.55%		9/23/20249/23/20249/27/2024
8/16/2024$0.1707+$0.0005
0.29%		8/19/20248/19/20248/23/2024
7/19/2024$0.1702+$0.0013
0.79%		7/22/20247/22/20247/26/2024
6/21/2024$0.1688-$0.0003
0.18%		6/24/20246/24/20246/28/2024
5/17/2024$0.1691-$0.0013
0.78%		5/20/20245/21/20245/24/2024
4/19/2024$0.1704-$0.0120
6.58%		4/22/20244/23/20244/26/2024
3/15/2024$0.1824+$0.0002
0.13%		3/18/20243/19/20243/22/2024
2/16/2024$0.1822+$0.0196
12.07%		2/20/20242/21/20242/23/2024
11/17/2023$0.1626-$0.0029
1.78%		11/20/202311/21/202311/24/2023
10/20/2023$0.1655-$0.0041
2.42%		10/23/202310/24/202310/27/2023
9/15/2023$0.1696-$0.0021
1.19%		9/18/20239/19/20239/22/2023
8/18/2023$0.1717-$0.00
0.01%		8/21/20238/22/20238/25/2023
7/21/2023$0.1717+$0.0001
0.05%		7/24/20237/25/20237/28/2023
5/19/2023$0.1716 - 5/22/20235/23/20235/26/2023

This table shows Invesco Municipal Strategic Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Invesco Municipal Strategic Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Municipal Strategic Income ETF is 0.66%. Learn more on IMSI's dividend yield history.

The annual dividend for IMSI shares is $0.34. Learn more on IMSI's annual dividend history.

Invesco Municipal Strategic Income ETF's most recent dividend payment of $0.1701 per share was made to shareholders on Friday, February 28, 2025.

Invesco Municipal Strategic Income ETF's most recent ex-dividend date was Monday, February 24, 2025.

The most recent change in the company's dividend was an increase of $0.00 on Friday, February 21, 2025.

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This page (BATS:IMSI) was last updated on 3/28/2025 by MarketBeat.com Staff
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