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

Invesco Floating Rate Municipal Income ETF logo
$24.89 +0.06 (+0.24%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$24.87 -0.02 (-0.08%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Invesco Floating Rate Municipal Income ETF Dividend Summary

Dividend Yield
2.17%
Annual Dividend
$0.54
Recent
Dividend Payment
Sep. 25

Invesco Floating Rate Municipal Income ETF (PVI) pays dividends, with an annual dividend of $0.54 per share and a dividend yield of 2.17%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent payment of $0.0432 per share, paid on Friday, September 25, 2026.

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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 and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Floating Rate Municipal Income ETF CompaniesNYSEARCA Companies
Annual Dividend$0.54$0.02$1.57
Dividend Yield2.17%13.71%18.73%

Invesco Floating Rate Municipal Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.0432-$0.0016
3.53%		2.08%9/21/20269/21/20269/25/2026
12/31/2025monthly$0.0448-$0.0009
1.95%		2.16%8/24/20268/24/20268/28/2026
12/31/2025monthly$0.0457+$0.0045
10.80%		2.22%7/20/20267/20/20267/24/2026
12/31/2025monthly$0.0412-$0.0174
29.71%		1.99%6/22/20266/22/20266/26/2026
12/31/2025monthly$0.0586+$0.0207
54.44%		2.84%5/18/20265/18/20265/22/2026
12/31/2025monthly$0.0380+$0.0091
31.48%		1.84%4/20/20264/20/20264/24/2026
12/31/2025monthly$0.0289-$0.0054
15.80%		1.4%3/23/20263/23/20263/27/2026
12/31/2025monthly$0.0343-$0.0230
40.14%		1.66%2/23/20262/23/20262/27/2026
12/31/2025monthly$0.0573+$0.0050
9.56%		2.77%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.0523+$0.0026
5.23%		2.52%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.0497-$0.0054
9.77%		2.41%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.0551+$0.0111
25.24%		2.67%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.0440+$0.0113
34.54%		2.13%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.0327-$0.0051
13.45%		1.58%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.0378-$0.0073
16.23%		1.82610797743755%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.0451-$0.0165
26.78%		2.18%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.0616+$0.0155
33.67%		2.97%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.0461+$0.0150
48.23%		2.22%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.0311-$0.0088
22.05%		1.5%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.0399-$0.0180
31.06%		1.93%2/24/20252/24/20252/28/2025
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1/14/2025monthly$0.0578+$0.0143
32.76%		2.8%1/21/20251/21/20251/24/2025

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 2.17%. Learn more on PVI's dividend yield history.

The annual dividend for PVI shares is $0.54. Learn more on PVI's annual dividend history.

Invesco Floating Rate Municipal Income ETF pays monthly dividends to shareholders.

Invesco Floating Rate Municipal Income ETF's most recent monthly dividend payment of $0.0432 per share was made to shareholders on Friday, September 25, 2026.

Invesco Floating Rate Municipal Income ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was a decrease of $0.0016 on Wednesday, December 31, 2025.

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MarketBeat compiles Invesco Floating Rate Municipal Income ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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