IMSI
Invesco Municipal Strategic Income ETF
IMSI | AMEX
$51.54
+$0.12 (+0.24%)
At close: Feb 21, 2025, 3:19 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 24, 2025 | $0.170 | Feb 24, 2025 | Feb 28, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.170 | Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.172 | - | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.170 | Nov 15, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.173 | Oct 17, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.172 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.171 | - | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.170 | Jul 19, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.169 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.169 | May 17, 2024 | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.170 | Apr 19, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.182 | - | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.182 | Feb 16, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.182 | - | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.179 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.163 | Nov 17, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.166 | Oct 20, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.170 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.172 | Aug 18, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.172 | Jul 21, 2023 | Jul 25, 2023 | Jul 28, 2023 |
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