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Invesco Floating Rate Municipal Income ETF (PVI) Dividend Yield, Date & History

$24.81 -0.04 (-0.16%)
As of 06/6/2025 04:10 PM Eastern

Invesco Floating Rate Municipal Income ETF Dividend Summary

Dividend Yield
2.50%
Annual Dividend
$0.62
Recent
Dividend Payment
Mar. 28

Invesco Floating Rate Municipal Income ETF (PVI) pays an annual dividend of $0.62 per share, with a dividend yield of 2.50%. The most recent payment of $0.0311 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24.

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Skip Charts & View Dividend History

PVI Dividend Payments by Quarter

The chart below displays up to four years of Invesco Floating Rate Municipal Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PVI Dividend Yield Over Time

The chart below tracks Invesco Floating Rate Municipal Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Floating Rate Municipal Income ETF vs. The Competition

Compare Invesco Floating Rate Municipal Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Floating Rate Municipal Income ETF CompaniesNYSEARCA Companies
Annual Dividend$0.62$0.02$1.48
Dividend Yield2.50%13.03%15.64%

Invesco Floating Rate Municipal Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/14/2025$0.0311-$0.03
49.10%		3/24/20253/24/20253/28/2025
1/11/2024$0.0611-$0.0169
21.70%		6/24/20246/24/20246/28/2024

This table shows Invesco Floating Rate Municipal Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Floating Rate Municipal Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco Floating Rate Municipal Income ETF is 2.50%. Learn more on PVI's dividend yield history.

The annual dividend for PVI shares is $0.62. Learn more on PVI's annual dividend history.

Invesco Floating Rate Municipal Income ETF's most recent dividend payment of $0.0311 per share was made to shareholders on Friday, March 28, 2025.

Invesco Floating Rate Municipal Income ETF's most recent ex-dividend date was Monday, March 24, 2025.

The most recent change in the company's dividend was a decrease of $0.03 on Tuesday, January 14, 2025.

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This page (NYSEARCA:PVI) was last updated on 6/7/2025 by MarketBeat.com Staff
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