Invesco Floating Rate Municipal Income ETF
PVI
Price:
$24.86
Market Cap:
$0
PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. Securities should be denominated in USD and have at least one day remaining term to final maturity. Although VRDOs are typically issued with long-dated maturities, such notes can pay short-term interest to investors. The fund selects investment-grade VRDOs with interest rates that reset daily, weekly, or monthly. The funds holdings are weighted by market value and rebalanced monthly. Prior to March 24, 2021, the fund was called Invesco VRDO Tax-Free Weekly ETF that tracked the Bloomberg U.S. Municipal AMT-Free Weekly VRDO...[Read more]
Industry
Asset Management
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
2025-11-24
Dividend Yield
2.19%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.04967 | $0.04967 | 2025-11-28 | |
| 2025-10-20 | $0.05508 | $0.05508 | 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 |
| 2025-06-23 | $0.04509 | $0.04509 | 2025-06-27 | |
| 2025-05-19 | $0.06158 | $0.06158 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.04607 | $0.04607 | 2025-04-25 | 2025-01-14 |
| 2025-03-24 | $0.03108 | $0.03108 | 2025-03-28 | 2025-01-14 |
| 2025-02-24 | $0.03987 | $0.03987 | 2025-02-28 | |
| 2025-01-21 | $0.05783 | $0.05783 | 2025-01-24 |
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?