PBUS Distribution History & Yield
Invesco MSCI USA ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.187 | $18.70 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.187 | $18.70 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.187 | $18.70 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.187 | $18.70 | Estimated |
Estimated dates and amounts are projected from PBUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.748 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much PBUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,605 | $124,332 | $1,200 |
| $500 / month | 8,022 | $621,658 | $6,000 |
| $1,000 / month | 16,043 | $1,243,316 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in PBUS would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
PBUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.187 | -4.1% |
| Jun 22, 2026 | — | $0.195 | -4.9% |
| Mar 23, 2026 | — | $0.205 | +12.6% |
| Dec 22, 2025 | — | $0.182 | -1.6% |
| Sep 22, 2025 | — | $0.185 | +8.2% |
| Jun 23, 2025 | — | $0.171 | -7.6% |
| Mar 24, 2025 | — | $0.185 | -1.1% |
| Dec 23, 2024 | — | $0.187 | +6.9% |
| Sep 23, 2024 | — | $0.175 | +0.6% |
| Jun 24, 2024 | — | $0.174 | +3.0% |
| Mar 18, 2024 | — | $0.169 | -7.1% |
| Dec 18, 2023 | — | $0.182 | +28.2% |
| Sep 18, 2023 | — | $0.142 | -9.0% |
| Jun 20, 2023 | — | $0.156 | -7.1% |
| Mar 20, 2023 | — | $0.168 | +1.8% |
| Dec 19, 2022 | — | $0.165 | +1.9% |
| Sep 19, 2022 | — | $0.162 | +0.0% |
| Jun 21, 2022 | — | $0.162 | -0.6% |
| Mar 21, 2022 | — | $0.163 | -5.2% |
| Dec 20, 2021 | — | $0.172 | +37.6% |
| Sep 20, 2021 | — | $0.125 | +177.8% |
| Jun 21, 2021 | — | $0.045 | -64.6% |
| Mar 22, 2021 | — | $0.127 | -0.8% |
| Dec 21, 2020 | — | $0.128 | -2.3% |
| Sep 21, 2020 | — | $0.131 | +26.0% |
| Jun 22, 2020 | — | $0.104 | -32.5% |
| Mar 23, 2020 | — | $0.154 | -11.5% |
| Dec 23, 2019 | — | $0.174 | +123.1% |
| Sep 23, 2019 | — | $0.078 | -40.9% |
| Jun 24, 2019 | — | $0.132 | +22.2% |
| Mar 18, 2019 | — | $0.108 | +58.8% |
| Dec 26, 2018 | — | $0.068 | -54.4% |
| Dec 24, 2018 | — | $0.149 | +8.8% |
| Sep 24, 2018 | — | $0.137 | +9.6% |
| Jun 18, 2018 | — | $0.125 | +27.6% |
| Mar 19, 2018 | — | $0.098 | -26.3% |
| Dec 18, 2017 | — | $0.133 | — |
Payout risk check
PBUS's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +15.6% 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 USA ETF
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 large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Dec 18, 2017. 37 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PBUS distribution FAQ
When is PBUS's next ex-distribution date?
PBUS's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.187 per share, expected on Jan 4, 2027.
How often does PBUS pay distributions?
PBUS pays distributions every quarter, 4 times a year. The most recent payment was $0.187 per share with an ex-date of Sep 21, 2026.
What is PBUS's distribution yield?
PBUS's trailing 12-month distribution yield is 0.99%, based on $0.769 per share paid over the last year and a share price of $77.50. The forward yield, using the indicated annual rate of $0.748 per share, is 0.97%.
How much does PBUS pay per share?
PBUS pays about $0.187 per share each quarter, which works out to roughly $0.748 per share a year. 100 shares would collect about $74.80 a year.
Has PBUS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.6% a year (+5.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PBUS'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 PBUS do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 1,605 shares of PBUS (roughly $124,332 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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