IIM ETF last paid $0.08 per share as of Jul 14, 2026

IIM ETF last paid $0.08 per share as of Jul 14, 2026
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IIM last paid $0.08 per share, with an ex-dividend date of Jul 14, 2026. IIM is Invesco Value Municipal Income Trust.

Dividend Yield
7.66%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+18.28%

Distribution History

Ex-DatePay DateAmountType
Jul 14, 2026Jul 31, 2026$0.08Dividend
Jun 15, 2026Jun 30, 2026$0.08Dividend
May 14, 2026May 29, 2026$0.08Dividend
Apr 14, 2026Apr 30, 2026$0.08Dividend
Mar 16, 2026Mar 31, 2026$0.08Dividend
Feb 17, 2026Feb 27, 2026$0.08Dividend
Jan 15, 2026Jan 30, 2026$0.08Dividend
Dec 16, 2025Dec 31, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
202512$0.93
202412$0.78
202312$0.55
202212$0.71

IIM ETF Dividends

IIM dividends yield 7.66%, paid on a monthly basis. The most recent distribution was $0.0771 on 2026-07-14.

IIM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

IIM total return includes reinvested dividends. IIM high-yield alternatives are available in the ETF Screener.

Compare IIM

IIM vs SPYIIM vs QQQIIM vs VOOIIM vs VTIIIM vs IVVIIM vs SCHDIIM vs VYMIIM vs VXUS

IIM ETF Dividend Information

Annual Dividend: $0.93 • Paid Monthly

Latest Dividend per Share$0.0771
Ex-Dividend DateJul 14, 2026
Payment FrequencyMonthly

IIM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-14$0.0771Dividend
2026-06-15$0.0771Dividend
2026-05-14$0.0771Dividend
2026-04-14$0.0771Dividend
2026-03-16$0.0771Dividend
2026-02-17$0.0771Dividend
2026-01-15$0.0771Dividend
2025-12-16$0.0771Dividend
2025-11-17$0.0771Dividend
2025-10-16$0.0771Dividend

Dividend Trend

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