MTRA — INVESCO ACTIVELY MANAGED EXC
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 22, 2025
Last Payment
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 22, 2025 | $0.1804 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does INVESCO ACTIVELY MANAGED EXC pay a dividend?
Yes, INVESCO ACTIVELY MANAGED EXC (MTRA) pays a irregular dividend with a yield of 0.76%.
What is MTRA's dividend yield?
MTRA's current dividend yield is 0.76%. The annual dividend is $0.18.
When is MTRA's next ex-dividend date?
The next ex-dividend date for MTRA has not been announced yet.
How many years has INVESCO ACTIVELY MANAGED EXC increased its dividend?
INVESCO ACTIVELY MANAGED EXC has increased its dividend for 0 consecutive years.
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About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.