Invesco PureBeta MSCI USA Small Cap ETF
PBSM
Price:
$31.9152
Market Cap:
$0
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 small-capitalization segment of the U.S. equity market.
Industry
Asset Management
IPO Date
2017-09-19
Stock Exchange
CBOE
Ticker
PBSM
PBSM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco PureBeta MSCI USA Small Cap ETF (PBSM) has a track record worth reviewing. Looking at dividend history for PBSM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-06-21
Dividend Yield
1.52%
Annual Dividend
$0.24
P/E Ratio
13.11
Payout Ratio
0
Dividend per Share
$0.49
EPS
2.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-06-21 | $0.24 | $0.24 | 2023-06-30 | 2023-06-20 |
| 2023-03-20 | $0.13681 | $0.13681 | 2023-03-24 | 2023-03-17 |
| 2022-12-19 | $0.10929 | $0.10929 | 2022-12-23 | 2022-12-16 |
| 2021-06-21 | $0.104 | $0.104 | 2021-06-30 | 2021-06-18 |
| 2021-03-22 | $0.104 | $0.104 | 2021-03-31 | 2021-03-19 |
| 2020-12-21 | $0.199 | $0.199 | 2020-12-31 | 2020-12-18 |
| 2020-09-21 | $0.091 | $0.091 | 2020-09-30 | 2020-09-18 |
| 2020-06-22 | $0.079 | $0.079 | 2020-06-30 | 2020-06-19 |
| 2020-03-23 | $0.116 | $0.116 | 2020-03-31 | 2020-03-20 |
| 2019-12-23 | $0.145 | $0.145 | 2019-12-31 | 2019-12-20 |
| 2019-09-23 | $0.053 | $0.053 | 2019-09-30 | 2019-09-20 |
Invesco PureBeta MSCI USA Small Cap ETF (PBSM) Dividend History Chart
The table below shows Invesco PureBeta MSCI USA Small Cap ETF (PBSM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco PureBeta MSCI USA Small Cap ETF (PBSM) Dividend Growth
Invesco PureBeta MSCI USA Small Cap ETF (PBSM) 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.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PBSM’s dividend yield?
What is the difference between regular and special dividends?
Has PBSM increased its dividends over time?
Why might dividend history data be delayed?
How often does PBSM pay dividends?
What factors impact PBSM's dividend payments?
Can dividends change over time?
What is PBSM’s next dividend date?