Invesco Municipal Strategic Income ETF (IMSI)
BATS: IMSI · IEX Real-Time Price · USD
50.92
-0.15 (-0.30%)
At close: Jul 2, 2024, 9:30 AM
51.01
+0.09 (0.17%)
After-hours: Jul 2, 2024, 8:00 PM EDT
IMSI Dividend Information
IMSI has a dividend yield of 4.07% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
4.07%
Annual Dividend
$2.07
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.16881 | Jun 28, 2024 |
| May 20, 2024 | $0.16911 | May 24, 2024 |
| Apr 22, 2024 | $0.17044 | Apr 26, 2024 |
| Mar 18, 2024 | $0.18244 | Mar 22, 2024 |
| Feb 20, 2024 | $0.1822 | Feb 23, 2024 |
| Jan 22, 2024 | $0.18185 | Jan 26, 2024 |
| Dec 18, 2023 | $0.17855 | Dec 22, 2023 |
| Nov 20, 2023 | $0.16258 | Nov 24, 2023 |
| Oct 23, 2023 | $0.16552 | Oct 27, 2023 |
| Sep 18, 2023 | $0.16963 | Sep 22, 2023 |
| Aug 21, 2023 | $0.17168 | Aug 25, 2023 |
| Jul 24, 2023 | $0.17169 | Jul 28, 2023 |
| Jun 20, 2023 | $0.17048 | Jun 23, 2023 |
| May 22, 2023 | $0.1716 | May 26, 2023 |
| Apr 24, 2023 | $0.17153 | Apr 28, 2023 |
| Mar 20, 2023 | $0.16826 | Mar 24, 2023 |
| Feb 21, 2023 | $0.17387 | Feb 24, 2023 |
| Jan 23, 2023 | $0.17023 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.