IMSI Dividends
Invesco Municipal Strategic Income ETF
1W: -0.2%
1M: +0.1%
3M: +0.5%
1Y: +4.1%
$51.54
Last traded 2025-03-18 — delisted
Overview
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (43 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-20 | $0.2175 | $0.2175 | 509.47% | Monthly |
| 2026-06-22 | $0.2175 | $0.2175 | 510.05% | Monthly |
| 2026-05-18 | $0.2175 | $0.2175 | 508.59% | Monthly |
| 2026-04-20 | $0.2175 | $0.2175 | 502.82% | Monthly |
| 2026-03-23 | $0.2175 | $0.2175 | 497.50% | Monthly |
| 2026-02-23 | $0.2175 | $0.2175 | 492.62% | Monthly |
| 2026-01-20 | $0.2175 | $0.2175 | 483.37% | Monthly |
| 2025-12-22 | $0.2175 | $0.2175 | 474.11% | Monthly |
| 2025-11-24 | $0.2175 | $0.2175 | 465.14% | Monthly |
| 2025-10-20 | $0.2175 | $0.2175 | 455.97% | Monthly |
| 2025-09-22 | $0.2175 | $0.2175 | 447.20% | Monthly |
| 2025-08-18 | $0.2175 | $0.2175 | 438.24% | Monthly |
| 2025-07-21 | $0.2205 | $0.2205 | 429.09% | Monthly |
| 2025-06-23 | $0.2100 | $0.2100 | 419.27% | Monthly |
| 2025-05-19 | $0.1880 | $0.1880 | 411.23% | Monthly |
| 2025-04-21 | $0.1903 | $0.1903 | 407.55% | Monthly |
| 2025-03-24 | $0.1925 | $0.1925 | 403.68% | Monthly |
| 2025-02-24 | $0.1701 | $0.1701 | 400.23% | Monthly |
| 2025-01-21 | $0.1701 | $0.1701 | 404.71% | Monthly |
| 2024-12-23 | $0.1716 | $0.1716 | 404.25% | Monthly |
| 2024-11-18 | $0.1705 | $0.1705 | 406.55% | Monthly |
| 2024-10-21 | $0.1726 | $0.1726 | 404.78% | Monthly |
| 2024-09-23 | $0.1716 | $0.1716 | 401.68% | Monthly |
| 2024-08-19 | $0.1706 | $0.1706 | 403.81% | Monthly |
| 2024-07-22 | $0.1701 | $0.1701 | 405.19% | Monthly |
| 2024-06-24 | $0.1688 | $0.1688 | 405.57% | Monthly |
| 2024-05-20 | $0.1691 | $0.1691 | 407.41% | Monthly |
| 2024-04-22 | $0.1704 | $0.1704 | 409.83% | Monthly |
| 2024-03-18 | $0.1824 | $0.1824 | 407.39% | Monthly |
| 2024-02-20 | $0.1822 | $0.1822 | 406.61% | Monthly |
| 2024-01-22 | $0.1819 | $0.1819 | 407.13% | Monthly |
| 2023-12-18 | $0.1785 | $0.1785 | 404.91% | Monthly |
| 2023-11-20 | $0.1626 | $0.1626 | 379.49% | Monthly |
| 2023-10-23 | $0.1655 | $0.1655 | 356.59% | Monthly |
| 2023-09-18 | $0.1696 | $0.1696 | 311.34% | Monthly |
| 2023-08-21 | $0.1717 | $0.1717 | 276.58% | Monthly |
| 2023-07-24 | $0.1717 | $0.1717 | 237.63% | Monthly |
| 2023-06-20 | $0.1705 | $0.1705 | 204.42% | Monthly |
| 2023-05-22 | $0.1716 | $0.1716 | 172.23% | Monthly |
| 2023-04-24 | $0.1715 | $0.1715 | 136.42% | Monthly |
| 2023-03-20 | $0.1683 | $0.1683 | 102.64% | Monthly |
| 2023-02-21 | $0.1739 | $0.1739 | 69.11% | Monthly |
| 2023-01-23 | $0.1702 | $0.1702 | 33.53% | Monthly |