Invesco Municipal Strategic Income ETF
IMSI
Price:
$51.5419
Market Cap:
$0
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.
Industry
Asset Management
IPO Date
2022-12-12
Stock Exchange
AMEX
Ticker
IMSI
IMSI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Municipal Strategic Income ETF (IMSI) has a track record worth reviewing. Looking at dividend history for IMSI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-20
Dividend Yield
5.07%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-20 | $0.2175 | $0.2175 | ||
| 2026-03-23 | $0.2175 | $0.2175 | ||
| 2026-02-23 | $0.2175 | $0.2175 | ||
| 2026-01-20 | $0.2175 | $0.2175 | ||
| 2025-12-22 | $0.2175 | $0.2175 | ||
| 2025-11-24 | $0.2175 | $0.2175 | ||
| 2025-10-20 | $0.2175 | $0.2175 | ||
| 2025-09-22 | $0.2175 | $0.2175 | ||
| 2025-08-18 | $0.2175 | $0.2175 | ||
| 2025-07-21 | $0.2205 | $0.2205 | ||
| 2025-06-23 | $0.21 | $0.21 |
Invesco Municipal Strategic Income ETF (IMSI) Dividend History Chart
The table below shows Invesco Municipal Strategic Income ETF (IMSI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Municipal Strategic Income ETF (IMSI) Dividend Growth
Invesco Municipal Strategic Income ETF (IMSI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Municipal Strategic Income ETF (IMSI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IMSI’s dividend yield?
What is the difference between regular and special dividends?
Has IMSI increased its dividends over time?
Why might dividend history data be delayed?
How often does IMSI pay dividends?
What factors impact IMSI's dividend payments?
Can dividends change over time?
What is IMSI’s next dividend date?