Invesco Short Term Municipal A (ORSTX) Dividend Yield, History & Forecast

Invesco Short Term Municipal A (ORSTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.83% ($0.10 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $1.63B. Review ORSTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ORSTX fund composition

ORSTX holds 1 positions, with 0.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
IMSIInvesco Rochester High Yield Municipal ETF0.05%

Frequently Asked Questions about Invesco Short Term Municipal A (ORSTX)

What is Invesco Short Term Municipal A's dividend yield?
Invesco Short Term Municipal A (ORSTX) pays a current trailing twelve-month dividend yield of 2.83%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Invesco Short Term Municipal A pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is Invesco Short Term Municipal A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Short Term Municipal A in?
Invesco Short Term Municipal A (ORSTX) operates in the Financial Services sector, specifically the Asset Management industry.