Invesco Municipal Strategic Income ETF (IMSI) Dividend Yield, Date & History $51.53 +51.53 (+∞) As of 02/21/2025 This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Invesco Municipal Strategic Income ETF Dividend SummaryDividend Yield4.28%Annual Dividend$2.15Recent Dividend Payment Feb. 28 Invesco Municipal Strategic Income ETF (IMSI) pays an annual dividend of $2.15 per share, with a dividend yield of ∞. The most recent payment of $0.1701 per share was paid on Friday, February 28, to investors who owned the stock before the ex-dividend date of Monday, February 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryIMSI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Municipal Strategic Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Municipal Strategic Income ETF in Dividend Calculator IMSI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Municipal Strategic Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco Municipal Strategic Income ETF in Dividend Yield Calculator Invesco Municipal Strategic Income ETF vs. The CompetitionCompare Invesco Municipal Strategic Income ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeInvesco Municipal Strategic Income ETF CompaniesBATS CompaniesAnnual Dividend$2.15$0.02$2.30Dividend Yield4.28%13.72%4.81% Invesco Municipal Strategic Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/21/2025$0.1701+$0.000.02%2/24/20252/24/20252/28/20251/17/2025$0.17-$0.00150.90%1/21/20251/21/20251/24/202512/20/2024$0.1716+$0.00110.65%12/23/202412/23/202412/27/202411/15/2024$0.1705-$0.00211.22%11/18/202411/18/202411/22/202410/17/2024$0.1726+$0.00100.58%10/21/202410/21/202410/25/2024 Get the Latest News and Ratings for IMSI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Municipal Strategic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 9/20/2024$0.1716+$0.00090.55%9/23/20249/23/20249/27/20248/16/2024$0.1707+$0.00050.29%8/19/20248/19/20248/23/20247/19/2024$0.1702+$0.00130.79%7/22/20247/22/20247/26/20246/21/2024$0.1688-$0.00030.18%6/24/20246/24/20246/28/20245/17/2024$0.1691-$0.00130.78%5/20/20245/21/20245/24/20244/19/2024$0.1704-$0.01206.58%4/22/20244/23/20244/26/20243/15/2024$0.1824+$0.00020.13%3/18/20243/19/20243/22/20242/16/2024$0.1822+$0.019612.07%2/20/20242/21/20242/23/202411/17/2023$0.1626-$0.00291.78%11/20/202311/21/202311/24/202310/20/2023$0.1655-$0.00412.42%10/23/202310/24/202310/27/20239/15/2023$0.1696-$0.00211.19%9/18/20239/19/20239/22/20238/18/2023$0.1717-$0.000.01%8/21/20238/22/20238/25/20237/21/2023$0.1717+$0.00010.05%7/24/20237/25/20237/28/2023This table shows Invesco Municipal Strategic Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco Municipal Strategic Income ETF Dividend - Frequently Asked Questions What is Invesco Municipal Strategic Income ETF's dividend yield? The current dividend yield for Invesco Municipal Strategic Income ETF is 4.28%. Learn more on IMSI's dividend yield history. How much is Invesco Municipal Strategic Income ETF's annual dividend? The annual dividend for IMSI shares is $2.15. Learn more on IMSI's annual dividend history. When was Invesco Municipal Strategic Income ETF's most recent dividend payment? Invesco Municipal Strategic Income ETF's most recent dividend payment of $0.1701 per share was made to shareholders on Friday, February 28, 2025. When was Invesco Municipal Strategic Income ETF's most recent ex-dividend date? Invesco Municipal Strategic Income ETF's most recent ex-dividend date was Monday, February 24, 2025. When did Invesco Municipal Strategic Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.00 on Friday, February 21, 2025. 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