Invesco Floating Rate Municipal Income ETF
PVI
Price:
$24.88
Market Cap:
$0
The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated, tax-exempt variable rate demand obligations (VRDOs). The benchmark Index itself monitors tax-free VRDOs publicly issued by U.S. states, territories, and their various political subdivisions, all of which feature interest rates that are adjusted daily, weekly, or monthly. Rather than acquiring every constituent security of the Index, the Fund utilizes a "sampling" strategy to fulfill its investment objective. Both the Fund and its tracking Index undergo reba...[Read more]
Industry
Asset Management - Bonds
IPO Date
2007-11-15
Stock Exchange
AMEX
Ticker
PVI
PVI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Floating Rate Municipal Income ETF (PVI) has a track record worth reviewing. Looking at dividend history for PVI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-18
Dividend Yield
2.15%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-18 | $0.05864 | $0.05864 | 2026-05-22 | 2025-12-31 |
| 2026-04-20 | $0.03797 | $0.03797 | 2026-04-24 | 2025-12-31 |
| 2026-03-23 | $0.02888 | $0.02888 | 2026-03-27 | 2025-12-31 |
| 2026-02-23 | $0.03434 | $0.03434 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.05735 | $0.05735 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.05233 | $0.05233 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.04967 | $0.04967 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.0551 | $0.0551 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.04398 | $0.04398 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.03269 | $0.03269 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.03777 | $0.03777 | 2025-07-25 | 2025-01-14 |
Invesco Floating Rate Municipal Income ETF (PVI) Dividend History Chart
The table below shows Invesco Floating Rate Municipal Income ETF (PVI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Floating Rate Municipal Income ETF (PVI) Dividend Growth
Invesco Floating Rate Municipal Income ETF (PVI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PVI’s dividend yield?
What is the difference between regular and special dividends?
Has PVI increased its dividends over time?
Why might dividend history data be delayed?
How often does PVI pay dividends?
What factors impact PVI's dividend payments?
Can dividends change over time?
What is PVI’s next dividend date?