CBOE · BOXX
Alpha Architect 1-3 Month Box ETF
$118.82+$0.02 (+0.02%)
Alpha Architect 1-3 Month Box ETF’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
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CBOE · PBUS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco MSCI USA ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
52-week range
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THE INCOME SIDE
Invesco MSCI USA ETF’s forward annual dividend is $0.75 per share, paid quarterly. The forward yield is 0.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$118.82+$0.02 (+0.02%)
Alpha Architect 1-3 Month Box ETF’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
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iShares Global Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 5.46% below the high.
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Invesco RAFI US 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
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iShares MSCI India ETF’s quoted price sits in the lower half of its reported 52-week range, 13.39% below the high.
$54.74-$0.59 (-1.07%)
Xtrackers MSCI EAFE Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
$194.39-$3.36 (-1.7%)
iShares MSCI USA Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$50.71+$0.18 (+0.36%)
First Trust Value Line Dividend Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.36% below the high.
$102.27+$0.25 (+0.25%)
First Trust Capital Strength ETF’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
