CUT is Invesco's Invesco MSCI Global Timber ETF (Basic Materials). Trading at $26.98. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 2.58% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.7155 |
| 5-year dividend CAGR | 5.30% |
| 3-year dividend CAGR | -2.81% |
| Expense ratio | 0.76% |
| Payout ratio | 0% |
| Market cap | $30M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.7160 |
| 2024-12-23 | $0.9670 |
About CUT
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.
Track CUT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.