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Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.86
+0.05 (0.19%)
At close: Sep 8, 2026, 4:00 PM EDT
24.86
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT

PVI Dividend Information

PVI has a dividend yield of 2.21% and paid $0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
2.21%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 24, 2025$0.03987Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.05783Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.04356Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.07193Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05794Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05224Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.03758Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.06112Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.06106Jun 24, 2024Jun 28, 2024
May 20, 2024$0.06241May 21, 2024May 24, 2024
Apr 22, 2024$0.05735Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.04901Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.05847Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05881Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.06479Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.06639Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.06936Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.074Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.09302Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.09164Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.08548Jun 21, 2023Jun 23, 2023
May 22, 2023$0.07798May 23, 2023May 26, 2023
Apr 24, 2023$0.06795Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.05801Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.0418Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.04161Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.03643Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.02848Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.02095Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.02034Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.01985Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.01051Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.0025Jun 22, 2022Jun 30, 2022
May 23, 2022$0.00001May 24, 2022May 31, 2022
Apr 18, 2022$0.0006Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.00001Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.00001Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.00001Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.00001Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.00001Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.00001Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.00001Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts