# Invesco Flexible Income ETF (FLXI) — Dividends

FLXI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/flxi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.48 |
| Forward yield | 3.09% |
| Growth streak | — |

Invesco Flexible Income ETF pays a monthly distribution. Its most recent payment was $0.22 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.48 per share, a [yield](/instructions/learning/dividend-yield) of 3.11% at a share price of $47.56.

The record is short. The table lists seven payments, with ex-dates from March 23 to September 21, 2026, so it covers about six months and is not a long-term record. Every ex-date fell on a Monday in the second half of the month, and payment followed four days later, on a Friday. The amounts have stayed in a narrow range, from $0.20 to $0.22. The two lowest were in April and May 2026, at $0.20 each, and the two most recent, in August and September, were the highest at $0.22. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak.

If the monthly pattern holds, the next distribution would go ex-distribution on a Monday in the second half of October 2026 and be paid that Friday.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.22 |
| Aug 24, 2026 | Aug 28, 2026 | $0.22 |
| Jul 20, 2026 | Jul 24, 2026 | $0.21 |
| Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| May 18, 2026 | May 22, 2026 | $0.20 |
| Apr 20, 2026 | Apr 24, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.21 |

## Frequently Asked Questions

### Does Invesco Flexible Income ETF (FLXI) pay a distribution?

Yes. Invesco Flexible Income ETF pays a monthly distribution; the most recent payment was $0.22 per share.

### What is FLXI's distribution yield?

Invesco Flexible Income ETF paid $1.48 per share over the trailing twelve months, a yield of 3.09% at the last price of $47.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FLXI's most recent ex-distribution date?

Invesco Flexible Income ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).