Invesco MSCI Global Timber ETF (CUT)

27.61 -0.02 (-0.08%) USD  |  NYSEARCA  |  Oct 02, 16:00
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 Jan 14, 2025 Normal 0.7155
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 Jan 05, 2024 Normal 0.9668
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 Jan 02, 2023 Normal 0.7824
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 Dec 16, 2022 Normal 0.7803
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 Dec 17, 2021 Normal 0.5816
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 Jan 24, 2020 Normal 0.5533
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Jan 18, 2019 Normal 0.7710
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 Dec 21, 2018 Normal 0.8246
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 Dec 22, 2017 Normal 0.4991
Dec 23, 2016 Dec 28, 2016 Dec 30, 2016 Dec 22, 2016 Normal 0.5152
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 Dec 23, 2015 Normal 0.3584
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Normal 0.685
Dec 24, 2013 Dec 27, 2013 Dec 31, 2013 Dec 23, 2013 Normal 0.36
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 Dec 21, 2012 Normal 0.253
Dec 23, 2011 Dec 28, 2011 Dec 30, 2011 -- Normal 0.387
Dec 27, 2010 Dec 29, 2010 Dec 31, 2010 -- Normal 0.594
Dec 24, 2009 Dec 29, 2009 Dec 31, 2009 -- Normal 0.049
Dec 24, 2008 Dec 29, 2008 Dec 31, 2008 -- Normal 0.408
Dec 26, 2007 Dec 28, 2007 Dec 31, 2007 -- Normal 0.084
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