# Invesco Quality Municipal Income Trust (IQI) — Dividends

IQI · NYSE · Stock

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.76 |
| Forward yield | 8.52% |
| Growth streak | 1 years |

Invesco Quality Municipal Income Trust pays a monthly dividend at a rate of $0.0631 per share. The trust's latest declared payment features an [ex-date](/instructions/learning/ex-dividend-date) of October 14, 2026, and a payment date of October 30, 2026. Over the trailing 12 months, payouts totaled $0.7573 per share, representing a [yield](/instructions/learning/dividend-yield) of 8.73% at a share price of $8.67. The trust currently holds a dividend growth streak of 1 year.

Historical monthly payments have varied over time. Monthly payouts rose from $0.0487 in early 2020 to $0.052 in August 2020, then stepped down incrementally through 2021 and 2022 to reach $0.0403 by November 2022. Payments resumed at $0.0403 in April 2024 before stepping up to $0.0631 in June 2024, remaining near $0.0631 per month through late 2026.

Annual totals for complete calendar years reflect these changes over time. Annual payouts totaled $0.6009 in 2020, $0.6163 in 2021, $0.5481 in 2022, and $0.7573 in 2025. Following the declared October 2026 payment, the next monthly dividend would be expected with an ex-date in mid-November 2026 if the regular distribution schedule continues.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 30, 2026 | $0.06 |
| Sep 14, 2026 | Sep 30, 2026 | $0.06 |
| Aug 17, 2026 | Aug 31, 2026 | $0.06 |
| Jul 14, 2026 | Jul 31, 2026 | $0.06 |
| Jun 15, 2026 | Jun 30, 2026 | $0.06 |
| May 14, 2026 | May 29, 2026 | $0.06 |
| Apr 14, 2026 | Apr 30, 2026 | $0.06 |
| Mar 16, 2026 | Mar 31, 2026 | $0.06 |
| Feb 17, 2026 | Feb 27, 2026 | $0.06 |
| Jan 15, 2026 | Jan 30, 2026 | $0.06 |
| Dec 16, 2025 | Dec 31, 2025 | $0.06 |
| Nov 17, 2025 | Nov 28, 2025 | $0.06 |
| Oct 16, 2025 | Oct 31, 2025 | $0.06 |
| Sep 16, 2025 | Sep 30, 2025 | $0.06 |
| Aug 18, 2025 | Aug 29, 2025 | $0.06 |
| Jul 16, 2025 | Jul 31, 2025 | $0.06 |
| Jun 17, 2025 | Jun 30, 2025 | $0.06 |
| May 16, 2025 | May 30, 2025 | $0.06 |
| Apr 16, 2025 | Apr 30, 2025 | $0.06 |
| Mar 17, 2025 | Mar 31, 2025 | $0.06 |

## Frequently Asked Questions

### Does Invesco Quality Municipal Income Trust (IQI) pay a dividend?

Yes. Invesco Quality Municipal Income Trust pays a monthly dividend; the most recent payment was $0.06 per share.

### What is IQI's dividend yield?

Invesco Quality Municipal Income Trust paid $0.76 per share over the trailing twelve months, a yield of 8.52% at the last price of $8.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IQI's most recent ex-dividend date?

Invesco Quality Municipal Income Trust's most recent ex-dividend date is Oct 14, 2026, payable on Oct 30, 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)

### Has IQI been raising its dividend?

Yes — Invesco Quality Municipal Income Trust has increased its dividend for 1 consecutive calendar years.

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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).