Invesco Flexible Income ETF (FLXI)

FLXI Dividend Information

FLXI has a dividend yield of 2.64% and paid $1.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 2.64%
• Dividend (ttm): $1.26
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.2151	Aug 24, 2026	Aug 28, 2026
Jul 20, 2026	$0.21448	Jul 20, 2026	Jul 24, 2026
Jun 22, 2026	$0.21473	Jun 22, 2026	Jun 26, 2026
May 18, 2026	$0.20465	May 18, 2026	May 22, 2026
Apr 20, 2026	$0.20362	Apr 20, 2026	Apr 24, 2026
Mar 23, 2026	$0.2069	Mar 23, 2026	Mar 27, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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