Invesco MSCI Global Timber ETF (CUT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.72
- Forward yield
- 2.58%
Invesco MSCI Global Timber ETF is a fund that pays an annual distribution. Its most recent distribution was $0.72 per share, with an ex-date of December 22, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.72 per share, a yield of 2.60% at a share price of $27.48.
The history shown covers seven years, with one distribution each December from 2019 to 2025. Ex-dates have fallen on a Monday in the second half of December, with payment four to eleven days later, before the end of the year.
The amount varies from year to year. It was $0.77 in 2019, then $0.55 in 2020, the lowest in the table, and $0.58 in 2021. It was $0.78 in both 2022 and 2023 and reached $0.97 in 2024, the highest in the table. The 2025 distribution of $0.72 was about 26% below 2024 and about 6% below 2019. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.72 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.97 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.78 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.78 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.58 |
| Jan 24, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.55 |
| Jan 18, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.77 |
Frequently asked questions
Does Invesco MSCI Global Timber ETF (CUT) pay a distribution?
Yes. Invesco MSCI Global Timber ETF pays a annual distribution; the most recent payment was $0.72 per share.
What is CUT's distribution yield?
Invesco MSCI Global Timber ETF paid $0.72 per share over the trailing twelve months, a yield of 2.58% at the last price of $27.71. Click here to learn more
When is CUT's most recent ex-distribution date?
Invesco MSCI Global Timber ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.