CUT Distribution History & Yield
Invesco MSCI Global Timber ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.716 | $71.60 | Estimated |
Estimated dates and amounts are projected from CUT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.716 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much CUT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,676 | $49,274 | $1,200 |
| $500 / month | 8,380 | $246,369 | $6,000 |
| $1,000 / month | 16,760 | $492,737 | $12,000 |
Based on the forward yield of 2.44%. $10,000 in CUT would currently pay about $244 a year ($20 a month on average). Model reinvestment and growth →
CUT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.716 | -26.0% |
| Dec 23, 2024 | — | $0.967 | +23.7% |
| Dec 18, 2023 | — | $0.782 | +0.3% |
| Dec 19, 2022 | — | $0.78 | +34.0% |
| Dec 20, 2021 | — | $0.582 | +5.2% |
| Dec 21, 2020 | — | $0.553 | -28.3% |
| Dec 23, 2019 | — | $0.771 | -6.5% |
| Dec 24, 2018 | — | $0.825 | +65.3% |
| Dec 26, 2017 | — | $0.499 | -3.1% |
| Dec 23, 2016 | — | $0.515 | +43.9% |
| Dec 24, 2015 | — | $0.358 | -47.7% |
| Dec 24, 2014 | — | $0.685 | +90.3% |
| Dec 24, 2013 | — | $0.36 | +42.3% |
| Dec 24, 2012 | — | $0.253 | -34.6% |
| Dec 23, 2011 | — | $0.387 | -34.8% |
| Dec 27, 2010 | — | $0.594 | +1112.2% |
| Dec 24, 2009 | — | $0.049 | -88.0% |
| Dec 24, 2008 | — | $0.408 | +385.7% |
| Dec 26, 2007 | — | $0.084 | — |
Payout risk check
CUT's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -5.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco MSCI Global Timber ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.
Fund family: Invesco. Category: Natural Resources. First distribution on our records: Dec 26, 2007. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CUT distribution FAQ
When is CUT's next ex-distribution date?
CUT's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.716 per share, expected on Jan 4, 2027.
How often does CUT pay distributions?
CUT pays distributions once a year, 1 times a year. The most recent payment was $0.716 per share with an ex-date of Dec 22, 2025.
What is CUT's distribution yield?
CUT's trailing 12-month distribution yield is 2.44%, based on $0.716 per share paid over the last year and a share price of $29.40. The forward yield, using the indicated annual rate of $0.716 per share, is 2.44%.
How much does CUT pay per share?
CUT pays about $0.716 per share each year, which works out to roughly $0.716 per share a year. 100 shares would collect about $71.60 a year.
Has CUT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 5.3% a year (-26.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, CUT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CUT do I need to earn $100 a month?
At the current forward yield of 2.44%, you would need about 1,676 shares of CUT (roughly $49,274 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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