Invesco Municipal Strategic Income ETF (IMSI)
BATS: IMSI · Real-Time Price · USD
51.11
+0.07 (0.14%)
Jan 17, 2025, 10:10 AM EST - Market closed
IMSI Dividend Information
IMSI has a dividend yield of 4.07% and paid $2.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.07%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.172 | n/a |
| Nov 18, 2024 | $0.170 | n/a |
| Oct 21, 2024 | $0.173 | Oct 25, 2024 |
| Sep 23, 2024 | $0.172 | Sep 27, 2024 |
| Aug 19, 2024 | $0.171 | Aug 23, 2024 |
| Jul 22, 2024 | $0.170 | Jul 26, 2024 |
| Jun 24, 2024 | $0.169 | Jun 28, 2024 |
| May 20, 2024 | $0.169 | May 24, 2024 |
| Apr 22, 2024 | $0.170 | Apr 26, 2024 |
| Mar 18, 2024 | $0.182 | Mar 22, 2024 |
| Feb 20, 2024 | $0.182 | Feb 23, 2024 |
| Jan 22, 2024 | $0.182 | Jan 26, 2024 |
| Dec 18, 2023 | $0.179 | Dec 22, 2023 |
| Nov 20, 2023 | $0.163 | Nov 24, 2023 |
| Oct 23, 2023 | $0.166 | Oct 27, 2023 |
| Sep 18, 2023 | $0.170 | Sep 22, 2023 |
| Aug 21, 2023 | $0.172 | Aug 25, 2023 |
| Jul 24, 2023 | $0.172 | Jul 28, 2023 |
| Jun 20, 2023 | $0.170 | Jun 23, 2023 |
| May 22, 2023 | $0.172 | May 26, 2023 |
| Apr 24, 2023 | $0.172 | Apr 28, 2023 |
| Mar 20, 2023 | $0.168 | Mar 24, 2023 |
| Feb 21, 2023 | $0.174 | Feb 24, 2023 |
| Jan 23, 2023 | $0.170 | Jan 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.