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Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.85
-0.10 (-0.38%)
Nov 3, 2026, 4:00 PM EST - Market closed

PVI Dividend Information

PVI has a dividend yield of 2.20% and paid $0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
2.20%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.05174Oct 19, 2026Oct 23, 2026
Sep 21, 2026$0.04321Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.04478Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.04567Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.04122Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05864May 18, 2026May 22, 2026
Apr 20, 2026$0.038Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.02888Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.0343Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.05735Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.05233Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.04967Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.05508Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.04398Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.03269Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.03777Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.04509Jun 23, 2025Jun 27, 2025
May 19, 2025$0.06158May 19, 2025May 23, 2025
Apr 21, 2025$0.04607Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.03108Mar 24, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts