Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · IEX Real-Time Price · USD
24.76
-0.03 (-0.13%)
At close: Apr 22, 2024, 4:00 PM
24.77
0.00 (0.00%)
After-hours: Apr 22, 2024, 8:00 PM EDT
PVI Dividend Information
PVI has a dividend yield of 3.42% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2024.
Dividend Yield
3.42%
Annual Dividend
$0.85
Ex-Dividend Date
Apr 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
142.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.00016 | 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 | $0.0066 | Dec 30, 2016 |
Nov 15, 2016 | $0.00789 | Nov 30, 2016 |
Oct 14, 2016 | $0.01105 | Oct 31, 2016 |
Sep 15, 2016 | $0.00389 | 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 |
Dec 15, 2014 | $0.00005 | Dec 31, 2014 |
Nov 14, 2014 | $0.00005 | Nov 28, 2014 |
Oct 15, 2014 | $0.0001 | Oct 31, 2014 |
Sep 15, 2014 | $0.0001 | Sep 30, 2014 |
Aug 15, 2014 | $0.0001 | Aug 29, 2014 |
Jul 15, 2014 | $0.0001 | Jul 31, 2014 |
Jun 13, 2014 | $0.0001 | Jun 30, 2014 |
May 15, 2014 | $0.0001 | May 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.