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PBUS — Invesco MSCI USA ETF
Cboe BZXInvesco MSCI USA ETF
$78.21
+0.47(+0.60%)
- O
- 78.09
- H
- 78.40
- L
- 78.06
- V
- 439.6K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.75
Dividend Yield0.96%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
PBUS pays a quarterly dividend of $0.1874 per share ($0.75 a year, 0.96% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.72 | +2.4% | 4 payments |
| 2024 | $0.70 | +8.8% | 4 payments |
| 2023 | $0.65 | -0.6% | 4 payments |
| 2022 | $0.65 | +38.7% | 4 payments |
| 2021 | $0.47 | -9% | 4 payments |
| 2020 | $0.52 | +5.1% | 4 payments |
| 2019 | $0.49 | -14.9% | 4 payments |
| 2018 | $0.58 | +335% | 6 payments |
| 2017 | $0.13 | +0% | 1 payments |
PBUS — Dividend Payment History
38 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.19 | Sep 25, 2026 | Sep 21, 2026 | Jan 2, 2026 | Regular | USD |
| Jun 22, 2026 | $0.20 | Jun 26, 2026 | Jun 22, 2026 | Jan 2, 2026 | Regular | USD |
| Mar 23, 2026 | $0.20 | Mar 27, 2026 | Mar 23, 2026 | Jan 2, 2026 | Regular | USD |
| Dec 22, 2025 | $0.18 | Dec 26, 2025 | Dec 22, 2025 | Jan 14, 2025 | Regular | USD |
| Sep 22, 2025 | $0.18 | Sep 26, 2025 | Sep 22, 2025 | Jan 14, 2025 | Regular | USD |
| Jun 23, 2025 | $0.17 | Jun 27, 2025 | Jun 23, 2025 | Jan 14, 2025 | Regular | USD |
| Mar 24, 2025 | $0.18 | Mar 28, 2025 | Mar 24, 2025 | Jan 14, 2025 | Regular | USD |
| Dec 23, 2024 | $0.19 | Dec 27, 2024 | Dec 23, 2024 | Jan 11, 2024 | Regular | USD |
| Sep 23, 2024 | $0.17 | Sep 27, 2024 | Sep 23, 2024 | Jan 11, 2024 | Regular | USD |
| Jun 24, 2024 | $0.17 | Jun 28, 2024 | Jun 24, 2024 | Jan 11, 2024 | Regular | USD |
| Mar 18, 2024 | $0.17 | Mar 22, 2024 | Mar 19, 2024 | Jan 11, 2024 | Regular | USD |
| Dec 18, 2023 | $0.18 | Dec 22, 2023 | Dec 19, 2023 | Jan 3, 2023 | Regular | USD |
| Sep 18, 2023 | $0.14 | Sep 22, 2023 | Sep 19, 2023 | Jan 3, 2023 | Regular | USD |
| Jun 20, 2023 | $0.16 | Jun 23, 2023 | Jun 21, 2023 | Jan 3, 2023 | Regular | USD |
| Mar 20, 2023 | $0.17 | Mar 24, 2023 | Mar 21, 2023 | Jan 3, 2023 | Regular | USD |
| Dec 19, 2022 | $0.17 | Dec 23, 2022 | Dec 20, 2022 | Jan 20, 2022 | Regular | USD |
| Sep 19, 2022 | $0.16 | Sep 23, 2022 | Sep 20, 2022 | Jan 20, 2022 | Regular | USD |
| Jun 21, 2022 | $0.16 | Jun 30, 2022 | Jun 22, 2022 | Jan 20, 2022 | Regular | USD |
| Mar 21, 2022 | $0.16 | Mar 31, 2022 | Mar 22, 2022 | Jan 20, 2022 | Regular | USD |
| Dec 20, 2021 | $0.17 | Dec 31, 2021 | Dec 21, 2021 | Jan 15, 2021 | Regular | USD |
| Sep 20, 2021 | $0.13 | Sep 30, 2021 | Sep 21, 2021 | Jan 15, 2021 | Regular | USD |
| Jun 21, 2021 | $0.04 | Jun 30, 2021 | Jun 22, 2021 | Jan 15, 2021 | Regular | USD |
| Mar 22, 2021 | $0.13 | Mar 31, 2021 | Mar 23, 2021 | Jan 15, 2021 | Regular | USD |
| Dec 21, 2020 | $0.13 | Dec 31, 2020 | Dec 22, 2020 | Jan 28, 2020 | Regular | USD |
| Sep 21, 2020 | $0.13 | Sep 30, 2020 | Sep 22, 2020 | Jan 28, 2020 | Regular | USD |
| Jun 22, 2020 | $0.10 | Jun 30, 2020 | Jun 23, 2020 | Jan 28, 2020 | Regular | USD |
| Mar 23, 2020 | $0.15 | Mar 31, 2020 | Mar 24, 2020 | Jan 28, 2020 | Regular | USD |
| Dec 23, 2019 | $0.17 | Dec 31, 2019 | Dec 24, 2019 | Jan 18, 2019 | Regular | USD |
| Sep 23, 2019 | $0.08 | Sep 30, 2019 | Sep 24, 2019 | Jan 18, 2019 | Regular | USD |
| Jun 24, 2019 | $0.13 | Jun 28, 2019 | Jun 25, 2019 | Jan 18, 2019 | Regular | USD |
| Mar 18, 2019 | $0.11 | Mar 29, 2019 | Mar 19, 2019 | Jan 18, 2019 | Regular | USD |
| Dec 26, 2018 | $0.04 | Dec 31, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.02 | Dec 31, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 24, 2018 | $0.15 | Dec 31, 2018 | Dec 26, 2018 | Dec 21, 2018 | Regular | USD |
| Sep 24, 2018 | $0.14 | Sep 28, 2018 | Sep 25, 2018 | Sep 21, 2018 | Regular | USD |
| Jun 18, 2018 | $0.13 | Jun 29, 2018 | Jun 19, 2018 | Jun 15, 2018 | Regular | USD |
| Mar 19, 2018 | $0.10 | Mar 29, 2018 | Mar 20, 2018 | Mar 16, 2018 | Regular | USD |
| Dec 18, 2017 | $0.13 | Dec 29, 2017 | Dec 19, 2017 | Dec 15, 2017 | Regular | USD |