Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.82
+0.04 (0.14%)
Dec 20, 2024, 3:58 PM EST - Market closed
PVI Dividend Information
PVI has a dividend yield of 2.79% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
2.79%
Annual Dividend
$0.69
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.072 | Nov 22, 2024 |
| Oct 21, 2024 | $0.058 | Oct 25, 2024 |
| Sep 23, 2024 | $0.052 | Sep 27, 2024 |
| Aug 19, 2024 | $0.038 | Aug 23, 2024 |
| Jul 22, 2024 | $0.061 | Jul 26, 2024 |
| Jun 24, 2024 | $0.061 | Jun 28, 2024 |
| May 20, 2024 | $0.062 | May 24, 2024 |
| Apr 22, 2024 | $0.057 | Apr 26, 2024 |
| Mar 18, 2024 | $0.049 | Mar 22, 2024 |
| Feb 20, 2024 | $0.058 | Feb 23, 2024 |
| Jan 22, 2024 | $0.059 | Jan 26, 2024 |
| Dec 18, 2023 | $0.065 | Dec 22, 2023 |
| Nov 20, 2023 | $0.066 | Nov 24, 2023 |
| Oct 23, 2023 | $0.069 | Oct 27, 2023 |
| Sep 18, 2023 | $0.074 | Sep 22, 2023 |
| Aug 21, 2023 | $0.093 | Aug 25, 2023 |
| Jul 24, 2023 | $0.092 | Jul 28, 2023 |
| Jun 20, 2023 | $0.085 | Jun 23, 2023 |
| May 22, 2023 | $0.078 | May 26, 2023 |
| Apr 24, 2023 | $0.068 | Apr 28, 2023 |
| Mar 20, 2023 | $0.058 | Mar 24, 2023 |
| Feb 21, 2023 | $0.042 | Feb 24, 2023 |
| Jan 23, 2023 | $0.042 | Jan 27, 2023 |
| Dec 19, 2022 | $0.036 | Dec 23, 2022 |
| Nov 21, 2022 | $0.028 | Nov 25, 2022 |
| Oct 24, 2022 | $0.021 | Oct 28, 2022 |
| Sep 19, 2022 | $0.020 | Sep 23, 2022 |
| Aug 22, 2022 | $0.020 | Aug 26, 2022 |
| Jul 18, 2022 | $0.011 | Jul 22, 2022 |
| Jun 21, 2022 | $0.003 | Jun 30, 2022 |
| May 23, 2022 | $0.00001 | May 31, 2022 |
| Apr 18, 2022 | $0.0006 | Apr 29, 2022 |
| Mar 21, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 22, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 24, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 20, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 22, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 18, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 20, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 23, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 19, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 21, 2021 | $0.00001 | Jun 30, 2021 |
| May 24, 2021 | $0.00001 | May 28, 2021 |
| Apr 19, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 22, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 22, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 19, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 21, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 23, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 19, 2020 | $0.00001 | Oct 30, 2020 |
| Aug 24, 2020 | $0.002 | Aug 31, 2020 |
| Jul 20, 2020 | $0.002 | Jul 31, 2020 |
| Jun 22, 2020 | $0.002 | Jun 30, 2020 |
| May 18, 2020 | $0.004 | May 29, 2020 |
| Apr 20, 2020 | $0.026 | Apr 30, 2020 |
| Mar 23, 2020 | $0.019 | Mar 31, 2020 |
| Feb 24, 2020 | $0.014 | Feb 28, 2020 |
| Jan 21, 2020 | $0.020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.018 | Dec 31, 2019 |
| Nov 18, 2019 | $0.017 | Nov 29, 2019 |
| Oct 21, 2019 | $0.026 | Oct 31, 2019 |
| Sep 23, 2019 | $0.022 | Sep 30, 2019 |
| Aug 19, 2019 | $0.008 | Aug 30, 2019 |
| Jul 22, 2019 | $0.033 | Jul 31, 2019 |
| Jun 24, 2019 | $0.020 | Jun 28, 2019 |
| May 20, 2019 | $0.038 | May 31, 2019 |
| Apr 22, 2019 | $0.024 | Apr 30, 2019 |
| Mar 18, 2019 | $0.029 | Mar 29, 2019 |
| Feb 19, 2019 | $0.022 | Feb 28, 2019 |
| Jan 22, 2019 | $0.030 | Jan 31, 2019 |
| Dec 24, 2018 | $0.035 | Dec 31, 2018 |
| Nov 19, 2018 | $0.025 | Nov 30, 2018 |
| Oct 22, 2018 | $0.024 | Oct 31, 2018 |
| Sep 24, 2018 | $0.024 | Sep 28, 2018 |
| Aug 20, 2018 | $0.014 | Aug 31, 2018 |
| Jul 23, 2018 | $0.017 | Jul 31, 2018 |
| Jun 18, 2018 | $0.012 | Jun 29, 2018 |
| May 21, 2018 | $0.028 | May 31, 2018 |
| Apr 23, 2018 | $0.023 | Apr 30, 2018 |
| Mar 19, 2018 | $0.016 | Mar 29, 2018 |
| Feb 20, 2018 | $0.035 | Feb 28, 2018 |
| Jan 22, 2018 | $0.031 | Jan 31, 2018 |
| Dec 18, 2017 | $0.014 | Dec 29, 2017 |
| Nov 20, 2017 | $0.014 | Nov 30, 2017 |
| Oct 23, 2017 | $0.013 | Oct 31, 2017 |
| Sep 18, 2017 | $0.010 | Sep 29, 2017 |
| Aug 15, 2017 | $0.011 | Aug 31, 2017 |
| Jul 14, 2017 | $0.013 | Jul 31, 2017 |
| Jun 15, 2017 | $0.010 | Jun 30, 2017 |
| May 15, 2017 | $0.014 | May 31, 2017 |
| Apr 13, 2017 | $0.014 | Apr 28, 2017 |
| Mar 15, 2017 | $0.008 | Mar 31, 2017 |
| Feb 15, 2017 | $0.009 | Feb 28, 2017 |
| Jan 13, 2017 | $0.011 | Jan 31, 2017 |
| Dec 15, 2016 | $0.007 | Dec 30, 2016 |
| Nov 15, 2016 | $0.008 | Nov 30, 2016 |
| Oct 14, 2016 | $0.011 | Oct 31, 2016 |
| Sep 15, 2016 | $0.004 | Sep 30, 2016 |
| Aug 15, 2016 | $0.00054 | Aug 31, 2016 |
| Jul 15, 2016 | $0.00082 | Jul 29, 2016 |
| Jun 15, 2016 | $0.00012 | Jun 30, 2016 |
| May 13, 2016 | $0.0004 | May 31, 2016 |
| Apr 15, 2016 | $0.00148 | Apr 29, 2016 |
| Mar 15, 2016 | $0.00005 | Mar 31, 2016 |
| Feb 12, 2016 | $0.00005 | Feb 29, 2016 |
| Jan 15, 2016 | $0.00005 | Jan 29, 2016 |
| Dec 15, 2015 | $0.00005 | Dec 31, 2015 |
| Nov 13, 2015 | $0.00005 | Nov 30, 2015 |
| Oct 15, 2015 | $0.00005 | Oct 30, 2015 |
| Sep 15, 2015 | $0.00005 | Sep 30, 2015 |
| Aug 14, 2015 | $0.00005 | Aug 31, 2015 |
| Jul 15, 2015 | $0.00005 | Jul 31, 2015 |
| Jun 15, 2015 | $0.00005 | Jun 30, 2015 |
| May 15, 2015 | $0.00005 | May 29, 2015 |
| Apr 15, 2015 | $0.00005 | Apr 30, 2015 |
| Mar 13, 2015 | $0.00005 | Mar 31, 2015 |
| Feb 13, 2015 | $0.00005 | Feb 27, 2015 |
| Jan 15, 2015 | $0.00005 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.