Free Trial

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

Invesco Floating Rate Municipal Income ETF logo
$24.75 -0.02 (-0.08%)
As of 04:10 PM Eastern

Invesco Floating Rate Municipal Income ETF Dividend Summary

Dividend Yield
2.14%
Annual Dividend
$0.53
Recent
Dividend Payment
Feb. 27

Invesco Floating Rate Municipal Income ETF (PVI) pays an annual dividend of $0.53 per share, with a dividend yield of 2.14%. The most recent payment of $0.0343 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Monday, February 23.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$0.53$0.02$1.64
Dividend Yield2.14%15.26%18.20%

Invesco Floating Rate Municipal Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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+$0.0067
21.53%
1.82610797743755%7/21/20257/21/20257/25/2025
1/14/2025$0.0311-$0.03
49.10%
3/24/20253/24/20253/28/2025

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 2.14%. Learn more on PVI's dividend yield history.

The annual dividend for PVI shares is $0.53. 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 $0.0343 per share was made to shareholders on Friday, February 27, 2026.

Invesco Floating Rate Municipal Income ETF's most recent ex-dividend date was Monday, February 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0230 on Wednesday, December 31, 2025.


This page (NYSEARCA:PVI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners