Invesco MSCI USA ETF Dividend History
PBUSETF · Cboe BZX
$76.98
-$0.44 (-0.57%)
EOD Oct 29, 2026
Does PBUS pay a dividend?
Yes. PBUS pays quarterly: $0.77 per share over the last twelve months, a trailing yield of 1.00%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 2.5% | 3.5% | 6.9% | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.00%: the 4 payments of the last twelve months ($0.77) divided by today's price. Forward yield 0.97%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 36 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.19 | -4.1% |
| Jun 22, 2026 | $0.20 | -4.9% |
| Mar 23, 2026 | $0.20 | +12.6% |
| Dec 22, 2025 | $0.18 | -1.6% |
| Sep 22, 2025 | $0.18 | +8.2% |
| Jun 23, 2025 | $0.17 | -7.4% |
| Mar 24, 2025 | $0.18 | -1.3% |
| Dec 23, 2024 | $0.19 | +7.0% |
| Sep 23, 2024 | $0.17 | +0.3% |
| Jun 24, 2024 | $0.17 | +3.3% |
| Mar 18, 2024 | $0.17 | -7.1% |
| Dec 18, 2023 | $0.18 | +27.7% |
| Sep 18, 2023 | $0.14 | -9.0% |
| Jun 20, 2023 | $0.16 | -7.1% |
| Mar 20, 2023 | $0.17 | +1.8% |
| Dec 19, 2022 | $0.17 | +2.0% |
| Sep 19, 2022 | $0.16 | +0.3% |
| Jun 21, 2022 | $0.16 | -1.0% |
| Mar 21, 2022 | $0.16 | +1.5% |
| Dec 20, 2021 | $0.16 | +28.1% |
| Sep 20, 2021 | $0.13 | +181.2% |
| Jun 21, 2021unverified† | $0.04 | -65.0% |
| Mar 22, 2021 | $0.13 | -0.4% |
| Dec 21, 2020 | $0.13 | -2.6% |
| Sep 21, 2020 | $0.13 | +26.7% |
| Jun 22, 2020 | $0.10 | -32.7% |
| Mar 23, 2020 | $0.15 | -11.6% |
| Dec 23, 2019 | $0.17 | +123.0% |
| Sep 23, 2019 | $0.08 | -40.9% |
| Jun 24, 2019 | $0.13 | +22.7% |
| Mar 18, 2019 | $0.11 | -27.8% |
| Dec 24, 2018 | $0.15 | +8.4% |
| Sep 24, 2018 | $0.14 | +9.6% |
| Jun 18, 2018 | $0.13 | +27.6% |
| Mar 19, 2018 | $0.10 | -26.0% |
| Dec 18, 2017 | $0.13 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.59 | |
| 2025 | 4 | $0.72 | +2.5% |
| 2024 | 4 | $0.70 | +8.8% |
| 2023 | 4 | $0.65 | -0.6% |
| 2022 | 4 | $0.65 | |
| 2021 | 3 | $0.41 | -19.9% |
| 2020 | 4 | $0.52 | +5.1% |
| 2019 | 4 | $0.49 | -3.6% |
| 2018 | 4 | $0.51 | |
| 2017 | 1 | $0.13 |
PBUS dividend questions
How much does PBUS pay in dividends?+
The latest dividend was $0.19 per share, ex-dividend Sep 21, 2026. Over the last twelve months PBUS paid $0.77 per share, and $0.72 in 2025. PBUS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PBUS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. PBUS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is PBUS's dividend yield?+
A trailing 12-month yield of 1.00%: $0.77 per share paid, divided by the Oct 29, 2026 close of $76.98. The latest payment taken 4 times a year gives a forward yield of 0.97%.
Is PBUS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has PBUS's dividend grown?+
The yearly payout grew 6.9% a year over five years, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the PBUS holdings.