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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.51 | Annual | recurring |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.56 | Annual | recurring |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $1.93 | Annual | recurring |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $1.76 | Annual | recurring |
| Dec 3, 2021 | Dec 6, 2021 | Dec 10, 2021 | $5.39 | Annual | recurring |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | $0.00 | Annual | recurring |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.23 | Annual | recurring |
| Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 | $0.67 | Annual | recurring |
| Dec 16, 2016 | Dec 20, 2016 | Dec 30, 2016 | $1.12 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF shares, not any token. From the dividend record and Massive's split history.