Invesco PureBeta MSCI USA ETF (PBUS) Dividend History
PBUS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.01%trailing 12-month yield
- $0.77paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +6.9%5-year growth a year
PBUS dividend income calculator
- Income a year
- $77
- Each payment
- $19
- Value of the shares
- $7,618
- Yield
- 1.01%
At the latest close; trailing 12-month distributions of $0.77 per share, before tax.
PBUS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PBUS distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
PBUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5870 | — | — | 3 |
| 2025 | $0.7230 | +2.6% | 1.06% | 4 |
| 2024 | $0.7050 | +8.8% | 1.20% | 4 |
| 2023 | $0.6480 | −0.6% | 1.36% | 4 |
| 2022 | $0.6520 | +39.0% | 1.71% | 4 |
| 2021 | $0.4690 | −9.3% | 0.97% | 4 |
| 2020 | $0.5170 | +5.1% | 1.35% | 4 |
Full history in the distribution table below.
PBUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $67.58 | 1.14% | $0.77 | 1.1% |
| 3 years ago | $42.00 | 1.83% | $2.20 | 5.2% |
| 5 years ago | $46.37 | 1.66% | $3.49 | 7.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PBUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| NBCR | Neuberger Core Equity ETF | 0.41% | 0.30% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
Trailing 12-month distribution yield as reported by EODHD.
PBUS distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1870 | −4.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1950 | −4.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2050 | +12.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1820 | −1.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1850 | +8.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1710 | −7.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1850 | −1.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1870 | +6.9% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1750 | +0.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1740 | +3.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1690 | −7.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1820 | +28.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1420 | −9.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1560 | −7.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1680 | +1.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1650 | +1.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1620 | 0.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1620 | −0.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1630 | −5.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1720 | +37.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1250 | +177.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0450 | −64.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1270 | −0.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1280 | −2.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1310 | +26.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1040 | −32.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1540 | −11.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1740 | +123.1% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0780 | −40.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1320 | +22.2% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1080 | +58.8% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0680 | −54.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1490 | +8.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1370 | +9.6% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1250 | +27.6% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0980 | −26.3% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.1330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PBUS dividend overview
Invesco PureBeta MSCI USA ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.77 per share, a yield of 1.01% at the latest close of $76.18. In 2025 it paid $0.7230 per share, up 2.6% from 2024. Over five years distributions changed +6.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PBUS chart, PBUS performance, PBUS holdings, PBUS valuation, PBUS overview.
PBUS dividends FAQ
Does PBUS pay a dividend?
Yes. PBUS pays quarterly distributions and has paid them since 2017. The most recent was $0.1870 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PBUS dividend yield?
PBUS paid $0.77 per share over the past 12 months, a trailing yield of 1.01% at the latest close of $76.18.
When is the next PBUS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PBUS pay dividends?
PBUS pays distributions quarterly, 4 times a year.
How much did PBUS pay in dividends in 2025?
PBUS paid $0.7230 per share in 4 distributions in 2025.
How much income does 100 shares of PBUS pay?
100 shares of PBUS would have paid about $77 over the past 12 months, before tax.