Invesco Municipal Strategic Income ETF dividends

Last dividend for Invesco Municipal Strategic Income ETF (IMSI) as of May 3, 2024 is 0.18 USD. The forward dividend yield for IMSI as of May 3, 2024 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

5-year range yield:
3.62%
3.97%

Forward Dividend Yield: 4.22%

Dividend Per Share: 2.18 USD

Exchange: BTS

Years Paying Dividends: 2

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