Invesco Trust For Investment Grade New York Municipals (VTN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.89
- Forward yield
- 9.63%
- Growth streak
- 1 years
Invesco Trust for Investment Grade New York Municipals pays a monthly dividend of $0.07 per share. The next payment is already declared, with an ex-date of October 14, 2026 and a pay date of October 30, 2026. The one before it had an ex-date of September 14, 2026 and was paid on September 30. Over the trailing twelve months, the trust paid $0.82 per share, a yield of 8.59% at a share price of $9.57.
The table holds the last 20 monthly payments, with ex-dates from March 2025 to October 2026. Every one of them is listed at $0.07 per share, so the record shown is flat, with no step up or down in that window. Because it covers less than two years, it is a short record rather than a long-term history.
Ex-dates usually fall in the middle of the month, between the 14th and the 18th, and payment follows on the last business day of the same month. If the pattern holds, the payment after the declared October one would go ex-dividend in mid-November 2026 and be paid at the end of November.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 30, 2026 | $0.07 |
| Sep 1, 2026 | Sep 14, 2026 | Sep 30, 2026 | $0.07 |
| Aug 3, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.07 |
| Jul 1, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.07 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.07 |
| May 1, 2026 | May 14, 2026 | May 29, 2026 | $0.07 |
| Apr 1, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.07 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.07 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.07 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.07 |
| Dec 1, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.07 |
| Oct 1, 2025 | Oct 16, 2025 | Oct 31, 2025 | $0.07 |
| Sep 2, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.07 |
| Aug 1, 2025 | Aug 18, 2025 | Aug 29, 2025 | $0.07 |
| Jul 1, 2025 | Jul 16, 2025 | Jul 31, 2025 | $0.07 |
| Jun 2, 2025 | Jun 17, 2025 | Jun 30, 2025 | $0.07 |
| May 1, 2025 | May 16, 2025 | May 30, 2025 | $0.07 |
| Mar 24, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.07 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.07 |
Frequently asked questions
Does Invesco Trust For Investment Grade New York Municipals (VTN) pay a dividend?
Yes. Invesco Trust For Investment Grade New York Municipals pays a monthly dividend; the most recent payment was $0.07 per share.
What is VTN's dividend yield?
Invesco Trust For Investment Grade New York Municipals paid $0.89 per share over the trailing twelve months, a yield of 9.63% at the last price of $9.25. Click here to learn more
When is VTN's most recent ex-dividend date?
Invesco Trust For Investment Grade New York Municipals'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
Has VTN been raising its dividend?
Yes — Invesco Trust For Investment Grade New York Municipals has increased its dividend for 1 consecutive calendar years.
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.