- Dividend yield TTM
- 1.21%€0.73/unit
- Dividend growth (CAGR 5Y)
- 9.33%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.95 |
Yield | 1.21% |
Interval | Quarterly |
CAGR 3Y | 5.65% |
CAGR 5Y | 9.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Invesco Strategic US ETF Reg. Shs USD Dis. oN distributed €0.74. The dividend yield is currently 1.21%, and distributions have increased by 5.65% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 50.00% | 0.61% | |
| 22/06/2026 | 26/06/2026 | €0.18 | ||
| 23/03/2026 | 27/03/2026 | €0.19 | ||
| 2025 | €0.74 | 5.71% | 1.51% | |
| 22/12/2025 | 26/12/2025 | €0.18 | ||
| 22/09/2025 | 26/09/2025 | €0.18 | ||
| 23/06/2025 | 27/06/2025 | €0.18 | ||
| 24/03/2025 | 28/03/2025 | €0.20 | ||
| 2024 | €0.70 | 1.45% | 1.46% | |
| 2023 | €0.69 | 11.29% | 1.75% | |
| 2022 | €0.62 | 21.57% | 1.83% | |
| 2021 | €0.51 | 8.51% | 1.43% | |
| 2020 | €0.47 | 6.99% | 1.83% | |
| 2019 | €0.44 | 213.79% | 1.78% | |
| 2018 | €0.14 | 0.00% | 0.73% | |
Frequently asked questions
When does Invesco Strategic US ETF Reg. Shs USD Dis. oN pay dividends?
Invesco Strategic US ETF Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Invesco Strategic US ETF Reg. Shs USD Dis. oN pay dividends?
Invesco Strategic US ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Invesco Strategic US ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.21%, and payouts have increased by 5.65% over the past 3 years.
When were the most recent dividend payment dates for Invesco Strategic US ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Invesco Strategic US ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Invesco Strategic US ETF Reg. Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Invesco Strategic US ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Invesco Strategic US ETF Reg. Shs USD Dis. oN paid €0.74 in dividends.
How much was the dividend from Invesco Strategic US ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Invesco Strategic US ETF Reg. Shs USD Dis. oN paid €0.70 in dividends.
When is the next dividend from Invesco Strategic US ETF Reg. Shs USD Dis. oN expected?
Invesco Strategic US ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in September.