Invesco Floating Rate Municipal Income ETF (PVI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.55
- Forward yield
- 2.21%
Invesco Floating Rate Municipal Income ETF pays a monthly distribution. Its most recent payment was $0.04 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.55 per share, a yield of 2.21% at a share price of $24.90.
The monthly amounts are small and stay within a narrow range. Ex-dates usually fall on a Monday in the third or fourth week of the month, with payment on the Friday of the same week. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.03 to $0.06 and added up to $0.50.
In 2026, nine payments so far have also ranged from $0.03 to $0.06 and added up to $0.39. The average payment has been a little over $0.04 in both years. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid later that week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.04 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.04 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.04 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.06 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.04 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.03 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.03 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.06 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.05 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.05 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.06 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.03 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.04 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.05 |
| May 16, 2025 | May 19, 2025 | May 23, 2025 | $0.06 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.05 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.03 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.04 |
Frequently asked questions
Does Invesco Floating Rate Municipal Income ETF (PVI) pay a distribution?
Yes. Invesco Floating Rate Municipal Income ETF pays a monthly distribution; the most recent payment was $0.04 per share.
What is PVI's distribution yield?
Invesco Floating Rate Municipal Income ETF paid $0.55 per share over the trailing twelve months, a yield of 2.21% at the last price of $24.90. Click here to learn more
When is PVI's most recent ex-distribution date?
Invesco Floating Rate Municipal 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
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.