Overview Performance Dividends Holdings Peer Group Options

PBUS Dividend History - Invesco PureBeta MSCI USA

Track the latest PBUS dividend history: 1.22% Dividend Yield, 6.40% Annual Growth - Explore PBUS's complete dividend history

Yield 12m 1.22%
Cash Amount 12m 0.71
Dividend Growth 5y avg 6.40%
Dividend Rating 56.59%
Yield on Cost 5y 2.33%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.2%
Total Return 12m: 22.55%
#1 in Group
Total Return 5y: 99.30%
#1 in Group
Compare PBUS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PBUS 6,171m 1.22% 2.33%
AESR 140m 0.17% 0.32%
AFLG 198m 0.54% 0.96%
APUE 1,776m 0.80% 1.16%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PBUS 6,171m 6.40% 56.6%
AESR 140m -25.0% 11.2%
AFLG 198m -8.38% 18.4%
AVUS 8,247m 10.4% 63.3%

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PBUS Dividend History - Last 30 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.187 6.9% 0.31%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.175 0.6% 0.31%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.174 3% 0.32%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.169 -7.1% 0.33%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.182 28.2% 0.39%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.142 -9% 0.32%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.156 -7.1% 0.36%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.168 1.8% 0.43%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.165 1.9% 0.43%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.162 0.42%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.162 -0.6% 0.43%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.163 -5.2% 0.37%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.172 37.6% 0.37%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.125 177.8% 0.28%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.045 -64.6% 0.11%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.127 -0.8% 0.32%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.128 -2.3% 0.34%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.131 26% 0.4%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.104 -32.5% 0.33%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.154 -11.5% 0.68%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.174 123.1%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.078 -40.9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.132 22.2%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.108 58.8%
2018-12-26 2018-12-27 2018-12-31 Other 0.068 -54.4%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.149 8.8%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.137 9.6%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.125 27.6%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.098 -26.3%
2017-12-18 2017-12-19 2017-12-29 Other 0.133

PBUS Dividend History - FAQ

Does PBUS pay dividends?

Yes, as of February 2025, PBUS paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of PBUS?

As of February 2025, PBUS`s dividend yield is 1.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 60.27.

How often does PBUS pay dividends?

PBUS pays dividends quarterly. Over the last 12 months (TTM), PBUS has issued 4 dividend payments.

What is the next Ex-Dividend Date for PBUS?

The next ex-dividend date for Invesco PureBeta MSCI USA (PBUS) is unknown.

What is the Dividend Growth Rate of PBUS?

PBUS's average dividend growth rate over the past 5 years is 6.40% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PBUS?

PBUS's 5-Year Yield on Cost is 2.33%. This represents the effective dividend yield for an investor who bought Invesco PureBeta MSCI USA five years ago. It is calculated as the trailing 12-month dividend cash amount (0.71) divided by the purchase price five years ago (30.24):

What is the Payout Consistency of PBUS?

PBUS Payout Consistency is 96.2%.
Highly consistent: Invesco PureBeta MSCI USA has a strong track record of consistent dividend payments.

Does PBUS have a good Dividend Yield?

PBUS`s 1.22% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of PBUS?

The Dividend Payout Ratio of PBUS is unknown.

What is the Dividend Rating of PBUS?

PBUS`s Overall Dividend Rating is 56.59%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.