IQI ETF

IQI ETF
$9.06
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IQI last paid $0.06 per share, with an ex-dividend date of Oct 14, 2026. IQI is Invesco Quality Municipal Income Trust.

Dividend Yield
8.09%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+18.55%

Distribution History

Ex-DatePay DateAmountType
Oct 14, 2026Oct 30, 2026$0.06Dividend
Sep 14, 2026Sep 30, 2026$0.06Dividend
Aug 17, 2026Aug 31, 2026$0.06Dividend
Jul 14, 2026Jul 31, 2026$0.06Dividend
Jun 15, 2026Jun 30, 2026$0.06Dividend
May 14, 2026May 29, 2026$0.06Dividend
Apr 14, 2026Apr 30, 2026$0.06Dividend
Mar 16, 2026Mar 31, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$0.63
202512$0.76
202412$0.64
202312$0.45
202212$0.55

IQI ETF Dividends

IQI dividends yield 8.09%, paid on a monthly basis. The most recent distribution was $0.0631 on 2026-10-14.

IQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare IQI

IQI vs SPYIQI vs QQQIQI vs VOOIQI vs VTIIQI vs IVVIQI vs SCHDIQI vs VYMIQI vs VXUS

IQI ETF Dividend Information

Annual Dividend: $0.76 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0631
Ex-Dividend DateOct 14, 2026
Payment FrequencyMonthly

IQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-14$0.0631Dividend
2026-09-14$0.0631Dividend
2026-08-17$0.0631Dividend
2026-07-14$0.0631Dividend
2026-06-15$0.0631Dividend
2026-05-14$0.0631Dividend
2026-04-14$0.0631Dividend
2026-03-16$0.0631Dividend
2026-02-17$0.0631Dividend
2026-01-15$0.0631Dividend

Dividend Trend

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