Invesco Municipal Strategic Income ETF (IMSI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Invesco Municipal Strateg...

    AMEX: IMSI · Real-Time Price · USD
    51.54
    0.12 (0.24%)
    At close: Feb 21, 2025, 3:37 PM

    Dividends

    IMSI has a dividend yield of 4.47% and paid $2.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    4.47%
    2.46
    Sep 22, 2025
    Monthly
    n/a
    -6.49%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.217 n/a n/a n/a
    Aug 18, 2025 $0.217 n/a n/a n/a
    Jul 21, 2025 $0.221 n/a n/a n/a
    Jun 23, 2025 $0.210 n/a n/a n/a
    May 19, 2025 $0.188 n/a n/a n/a
    Apr 21, 2025 $0.190 n/a n/a n/a
    Mar 24, 2025 $0.193 n/a n/a n/a
    Feb 24, 2025 $0.170 Feb 21, 2025 Feb 24, 2025 Feb 28, 2025
    Jan 21, 2025 $0.170 Jan 17, 2025 Jan 21, 2025 Jan 24, 2025
    Dec 23, 2024 $0.172 n/a 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 n/a 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 n/a 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 n/a 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
    Jun 20, 2023 $0.170 Jun 16, 2023 Jun 21, 2023 Jun 23, 2023
    May 22, 2023 $0.172 May 19, 2023 May 23, 2023 May 26, 2023
    Apr 24, 2023 $0.172 Apr 21, 2023 Apr 25, 2023 Apr 28, 2023
    Mar 20, 2023 $0.168 Mar 17, 2023 Mar 21, 2023 Mar 24, 2023
    Feb 21, 2023 $0.174 Feb 17, 2023 Feb 22, 2023 Feb 24, 2023
    Jan 23, 2023 $0.170 Jan 20, 2023 Jan 24, 2023 Jan 27, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist