Invesco MSCI USA ETF
Invesco · Exchange-traded fund
$77.14
TTM yield1.00%Trailing twelve months
Indicated yield0.97%Latest payment, annualized
12-month dividends$0.76954 payments per share
Last dividend$0.1874Ex-date Sep 21, 2026
1Y total return+13.07%Reinvested at ex-date close
NAV erosion gradeAPrice +11.9% a year
Performance
Growth of PBUS. Add up to 9 tickers to compare.
PBUS
PBUS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PBUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,977
−0.23%
- Price change
- -0.23%
- Dividends
- —
3 months$10,431
+4.31%
- Price change
- +4.06%
- Dividends
- $25
6 months$10,823
+8.23%
- Price change
- +7.69%
- Dividends
- $53
1 year$11,307
+13.07%
- Price change
- +11.86%
- Dividends
- $112
2 years$13,617
+36.17%
- Price change
- +33.11%
- Dividends
- $258
5 years$17,795
+77.95%
- Price change
- +66.37%
- Dividends
- $752
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1874−4.07%
- Jun 22, 2026$0.1953−4.68%
- Mar 23, 2026$0.2049+12.64%
- Dec 22, 2025$0.1819−1.48%
- Sep 22, 2025$0.1846+8.22%
- Jun 23, 2025$0.1706−7.56%
- Mar 24, 2025$0.1846−1.33%
- Dec 23, 2024$0.1871—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2049 | — | — | $0.1953 | — | — | $0.1874 | — | — | — | $0.5876 |
| 2025 | — | — | $0.1846 | — | — | $0.1706 | — | — | $0.1846 | — | — | $0.1819 | $0.7217 |
| 2024 | — | — | $0.1687 | — | — | $0.1743 | — | — | $0.1748 | — | — | $0.1871 | $0.7048 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.