Invesco Municipal Strategic Income ETF (IMSI) Dividends

The forward dividend yield for IMSI as of July 11, 2026 is 4.22%.

Dividend history for stock IMSI (Invesco Municipal Strategic Income ETF) including historic stock price and split, spin-off and special dividends.

Invesco Municipal Strategic Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-01-22 2024-01-26 0.1819 USD (1.82%) 50.37 USD 50.37 USD
2023-12-18 2023-12-22 0.1786 USD (9.84%) 50.78 USD 50.78 USD
2023-11-20 2023-11-24 0.1626 USD (-1.75%) 49.45 USD 49.45 USD
2023-10-23 2023-10-27 0.1655 USD (-2.42%) 47.60 USD 47.60 USD
2023-09-18 2023-09-22 0.1696 USD (-1.22%) 48.49 USD 48.49 USD
2023-08-21 2023-08-25 0.1717 USD 49.71 USD 49.71 USD
2023-07-24 2023-07-28 0.1717 USD (0.70%) 50.40 USD 50.40 USD
2023-06-20 2023-06-23 0.1705 USD (-0.64%) 50.19 USD 50.01 USD
2023-05-22 2023-05-26 0.1716 USD (0.06%) 49.67 USD 49.33 USD
2023-04-24 2023-04-28 0.1715 USD (1.90%) 50.13 USD 49.61 USD
2023-03-20 2023-03-24 0.1683 USD (-3.22%) 49.92 USD 49.24 USD
2023-02-21 2023-02-24 0.1739 USD (2.17%) 49.79 USD 48.95 USD
2023-01-23 2023-01-27 0.1702 USD 50.77 USD 49.74 USD

IMSI

Price: $51.16

52 week price:
47.54
51.16

Forward Dividend Yield: 4.22%

Dividend Per Share: 2.18 USD

Exchange: BTS

Average Dividend Frequency: 11

Years Paying Dividends: 2

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