PBUS is Invesco's Invesco MSCI USA ETF (Financial Services). Trading at $77.27. Current dividend yield: 1.01%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 1.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1953 |
| 5-year dividend CAGR | 6.92% |
| 3-year dividend CAGR | 3.45% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1953 |
| 2026-03-23 | $0.2049 |
| 2025-12-22 | $0.1819 |
| 2025-09-22 | $0.1846 |
| 2025-06-23 | $0.1706 |
| 2025-03-24 | $0.1846 |
| 2024-12-23 | $0.1871 |
| 2024-09-23 | $0.1748 |
About PBUS
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Related dividend payers
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Frequently asked
What is PBUS's dividend yield?
PBUS (Invesco MSCI USA ETF) currently has a dividend yield of 1.01%, which works out to about $0.78 in annual dividend payments per share.
When is PBUS's next ex-dividend date?
PBUS's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did PBUS last pay a dividend?
PBUS's most recent dividend payment date was Jun 26, 2026.
How often does PBUS pay dividends?
PBUS pays dividends on a quarterly schedule.
How fast is PBUS growing its dividend?
PBUS has been growing its dividend at a 3.45% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PBUS in DiviDrip
Add PBUS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PBUS and add your shares.
- View the PBUS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PBUS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.