Invesco PureBeta MSCI USA Small Cap ETF ( PBSM) Dividends
The forward dividend yield for PBSM as of July 19, 2025 is 1.50%. Average dividend growth rate for stock Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for past three years is 23.07%.
Dividend history for stock PBSM (Invesco PureBeta MSCI USA Small Cap ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco PureBeta MSCI USA Small Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-21 | 2023-06-30 | 0.2400 USD (75.44%) | 31.92 USD | 31.92 USD |
| 2023-03-20 | 2023-03-24 | 0.1368 USD (25.16%) | 31.85 USD | 31.85 USD |
| 2022-12-19 | 2022-12-23 | 0.1093 USD (-29.07%) | 31.40 USD | 31.54 USD |
| 2022-09-19 | 2022-09-23 | 0.1541 USD (35.53%) | 32.12 USD | 32.37 USD |
| 2022-06-21 | 2022-06-30 | 0.1137 USD (-9.47%) | 29.91 USD | 30.29 USD |
| 2022-03-21 | 2022-03-31 | 0.1256 USD (-73.46%) | 36.07 USD | 36.67 USD |
| 2021-12-20 | 2021-12-31 | 0.4732 USD (341.42%) | 36.46 USD | 37.19 USD |
| 2021-09-20 | 2021-09-30 | 0.1072 USD (3.28%) | 36.90 USD | 38.11 USD |
| 2021-06-21 | 2021-06-30 | 0.1038 USD | 37.76 USD | 39.10 USD |
| 2021-03-22 | 2021-03-31 | 0.1038 USD (-47.79%) | 36.71 USD | 38.12 USD |
| 2020-12-21 | 2020-12-31 | 0.1988 USD (117.98%) | 32.18 USD | 33.51 USD |
| 2020-09-21 | 2020-09-30 | 0.0912 USD (14.86%) | 24.44 USD | 25.60 USD |
| 2020-06-22 | 2020-06-30 | 0.0794 USD (-31.79%) | 23.65 USD | 24.86 USD |
| 2020-03-23 | 2020-03-31 | 0.1164 USD (-19.72%) | 15.94 USD | 16.81 USD |
| 2019-12-23 | 2019-12-31 | 0.1450 USD (174.10%) | 27.02 USD | 28.68 USD |
| 2019-09-23 | 2019-09-30 | 0.0529 USD (-54.40%) | 25.41 USD | 27.11 USD |
| 2019-06-24 | 2019-06-28 | 0.1160 USD (295.90%) | 24.76 USD | 26.47 USD |
| 2019-03-18 | 2019-03-29 | 0.0293 USD (-96.44%) | 24.94 USD | 26.77 USD |
| 2018-12-26 | 2018-12-31 | 0.8240 USD (480.28%) | 20.93 USD | 22.49 USD |
| 2018-12-24 | 2018-12-31 | 0.1420 USD (49.63%) | 20.05 USD | 22.37 USD |
| 2018-09-24 | 2018-09-28 | 0.0949 USD (-2.47%) | 26.48 USD | 29.71 USD |
| 2018-06-18 | 2018-06-29 | 0.0973 USD (132.78%) | 25.80 USD | 29.04 USD |
| 2018-03-19 | 2018-03-29 | 0.0418 USD (-67.60%) | 24.00 USD | 27.11 USD |
| 2017-12-18 | 2017-12-29 | 0.1290 USD | 23.50 USD | 26.59 USD |
PBSM
Price: $31.92
Dividend Yield: 1.24%
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.43 USD
P/E Ratio: 13.11
Exchange: BTS
Volume: 4400
Market Capitalization: 17.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 23.07%
DGR5: 0.47%