Invesco PureBeta MSCI USA Small Cap ETF dividends
Last dividend for Invesco PureBeta MSCI USA Small Cap ETF (PBSM) as of May 21, 2024 is 0.24 USD. The forward dividend yield for PBSM as of May 21, 2024 is 1.50%. Average dividend growth rate for stock Invesco PureBeta MSCI USA Small Cap ETF (PBSM) for past three years is 23.07%.
Dividend history for stock PBSM (Invesco PureBeta MSCI USA Small Cap ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco PureBeta MSCI USA Small Cap ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-06-21 | 2023-06-30 | 0.2400 USD (75.44%) | 31.92 USD | 31.92 USD |
2023-03-20 | 2023-03-24 | 0.1368 USD (25.16%) | 31.85 USD | 31.85 USD |
2022-12-19 | 2022-12-23 | 0.1093 USD (-29.07%) | 31.40 USD | 31.54 USD |
2022-09-19 | 2022-09-23 | 0.1541 USD (35.53%) | 32.12 USD | 32.37 USD |
2022-06-21 | 2022-06-30 | 0.1137 USD (-9.47%) | 29.91 USD | 30.29 USD |
2022-03-21 | 2022-03-31 | 0.1256 USD (-73.46%) | 36.07 USD | 36.67 USD |
2021-12-20 | 2021-12-31 | 0.4732 USD (341.42%) | 36.46 USD | 37.19 USD |
2021-09-20 | 2021-09-30 | 0.1072 USD (3.28%) | 36.90 USD | 38.11 USD |
2021-06-21 | 2021-06-30 | 0.1038 USD | 37.76 USD | 39.10 USD |
2021-03-22 | 2021-03-31 | 0.1038 USD (-47.79%) | 36.71 USD | 38.12 USD |
2020-12-21 | 2020-12-31 | 0.1988 USD (117.98%) | 32.18 USD | 33.51 USD |
2020-09-21 | 2020-09-30 | 0.0912 USD (14.86%) | 24.44 USD | 25.60 USD |
2020-06-22 | 2020-06-30 | 0.0794 USD (-31.79%) | 23.65 USD | 24.86 USD |
2020-03-23 | 2020-03-31 | 0.1164 USD (-19.72%) | 15.94 USD | 16.81 USD |
2019-12-23 | 2019-12-31 | 0.1450 USD (174.10%) | 27.02 USD | 28.68 USD |
2019-09-23 | 2019-09-30 | 0.0529 USD (-54.40%) | 25.41 USD | 27.11 USD |
2019-06-24 | 2019-06-28 | 0.1160 USD (295.90%) | 24.76 USD | 26.47 USD |
2019-03-18 | 2019-03-29 | 0.0293 USD (-96.44%) | 24.94 USD | 26.77 USD |
2018-12-26 | 2018-12-31 | 0.8240 USD (480.28%) | 20.93 USD | 22.49 USD |
2018-12-24 | 2018-12-31 | 0.1420 USD (49.63%) | 20.05 USD | 22.37 USD |
2018-09-24 | 2018-09-28 | 0.0949 USD (-2.47%) | 26.48 USD | 29.71 USD |
2018-06-18 | 2018-06-29 | 0.0973 USD (132.78%) | 25.80 USD | 29.04 USD |
2018-03-19 | 2018-03-29 | 0.0418 USD (-67.60%) | 24.00 USD | 27.11 USD |
2017-12-18 | 2017-12-29 | 0.1290 USD | 23.50 USD | 26.59 USD |
PBSM
Price: $31.92
Dividend Yield: 1.24%
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.43 USD
P/E Ratio: 13.11
Exchange: BTS
Volume: 4400
Market Capitalization: 17.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 23.07%
DGR5: 0.47%