Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.78
-0.02 (-0.08%)
Feb 27, 2025, 3:44 PM EST - Market closed
PVI Dividend Information
PVI has a dividend yield of 2.63% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.03987 | Feb 28, 2025 |
| Jan 21, 2025 | $0.05783 | Jan 24, 2025 |
| Dec 23, 2024 | $0.04356 | Dec 27, 2024 |
| Nov 18, 2024 | $0.07193 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05794 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05224 | Sep 27, 2024 |
| Aug 19, 2024 | $0.03758 | Aug 23, 2024 |
| Jul 22, 2024 | $0.06112 | Jul 26, 2024 |
| Jun 24, 2024 | $0.06106 | Jun 28, 2024 |
| May 20, 2024 | $0.06241 | May 24, 2024 |
| Apr 22, 2024 | $0.05735 | Apr 26, 2024 |
| Mar 18, 2024 | $0.04901 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05847 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05881 | Jan 26, 2024 |
| Dec 18, 2023 | $0.06479 | Dec 22, 2023 |
| Nov 20, 2023 | $0.06639 | Nov 24, 2023 |
| Oct 23, 2023 | $0.06936 | Oct 27, 2023 |
| Sep 18, 2023 | $0.074 | Sep 22, 2023 |
| Aug 21, 2023 | $0.09302 | Aug 25, 2023 |
| Jul 24, 2023 | $0.09164 | Jul 28, 2023 |
| Jun 20, 2023 | $0.08548 | Jun 23, 2023 |
| May 22, 2023 | $0.07798 | May 26, 2023 |
| Apr 24, 2023 | $0.06795 | Apr 28, 2023 |
| Mar 20, 2023 | $0.05801 | Mar 24, 2023 |
| Feb 21, 2023 | $0.0418 | Feb 24, 2023 |
| Jan 23, 2023 | $0.04161 | Jan 27, 2023 |
| Dec 19, 2022 | $0.03643 | Dec 23, 2022 |
| Nov 21, 2022 | $0.02848 | Nov 25, 2022 |
| Oct 24, 2022 | $0.02095 | Oct 28, 2022 |
| Sep 19, 2022 | $0.02034 | Sep 23, 2022 |
| Aug 22, 2022 | $0.01985 | Aug 26, 2022 |
| Jul 18, 2022 | $0.01051 | Jul 22, 2022 |
| Jun 21, 2022 | $0.0025 | 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 | $0.00215 | Aug 31, 2020 |
| Jul 20, 2020 | $0.00204 | Jul 31, 2020 |
| Jun 22, 2020 | $0.0022 | Jun 30, 2020 |
| May 18, 2020 | $0.00435 | May 29, 2020 |
| Apr 20, 2020 | $0.02633 | Apr 30, 2020 |
| Mar 23, 2020 | $0.01853 | Mar 31, 2020 |
| Feb 24, 2020 | $0.01391 | Feb 28, 2020 |
| Jan 21, 2020 | $0.02047 | Jan 31, 2020 |
| Dec 23, 2019 | $0.0179 | Dec 31, 2019 |
| Nov 18, 2019 | $0.01673 | Nov 29, 2019 |
| Oct 21, 2019 | $0.02648 | Oct 31, 2019 |
| Sep 23, 2019 | $0.02173 | Sep 30, 2019 |
| Aug 19, 2019 | $0.00796 | Aug 30, 2019 |
| Jul 22, 2019 | $0.03267 | Jul 31, 2019 |
| Jun 24, 2019 | $0.01991 | Jun 28, 2019 |
| May 20, 2019 | $0.0382 | May 31, 2019 |
| Apr 22, 2019 | $0.02408 | Apr 30, 2019 |
| Mar 18, 2019 | $0.02938 | Mar 29, 2019 |
| Feb 19, 2019 | $0.0216 | Feb 28, 2019 |
| Jan 22, 2019 | $0.02953 | Jan 31, 2019 |
| Dec 24, 2018 | $0.03532 | Dec 31, 2018 |
| Nov 19, 2018 | $0.02505 | Nov 30, 2018 |
| Oct 22, 2018 | $0.024 | Oct 31, 2018 |
| Sep 24, 2018 | $0.024 | Sep 28, 2018 |
| Aug 20, 2018 | $0.01402 | Aug 31, 2018 |
| Jul 23, 2018 | $0.01695 | Jul 31, 2018 |
| Jun 18, 2018 | $0.01248 | Jun 29, 2018 |
| May 21, 2018 | $0.0284 | May 31, 2018 |
| Apr 23, 2018 | $0.02332 | Apr 30, 2018 |
| Mar 19, 2018 | $0.01594 | Mar 29, 2018 |
| Feb 20, 2018 | $0.03482 | Feb 28, 2018 |
| Jan 22, 2018 | $0.0305 | Jan 31, 2018 |
| Dec 18, 2017 | $0.01425 | Dec 29, 2017 |
| Nov 20, 2017 | $0.01398 | Nov 30, 2017 |
| Oct 23, 2017 | $0.01282 | Oct 31, 2017 |
| Sep 18, 2017 | $0.00966 | Sep 29, 2017 |
| Aug 15, 2017 | $0.01098 | Aug 31, 2017 |
| Jul 14, 2017 | $0.01318 | Jul 31, 2017 |
| Jun 15, 2017 | $0.01003 | Jun 30, 2017 |
| May 15, 2017 | $0.0138 | May 31, 2017 |
| Apr 13, 2017 | $0.01374 | Apr 28, 2017 |
| Mar 15, 2017 | $0.00784 | Mar 31, 2017 |
| Feb 15, 2017 | $0.00858 | Feb 28, 2017 |
| Jan 13, 2017 | $0.01084 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.