IQI ETF last paid $0.06 per share as of Jul 14, 2026
IQI ETF last paid $0.06 per share as of Jul 14, 2026
$10.12
AUM$3,048.42
TER1.71%
Holdings485
See how much of IQI you already own
IQI ETF last paid $0.06 per share as of Jul 14, 2026
$10.12
Invesco Quality Municipal Income Trust
AUM$3,048.42
TER1.71%
Holdings485
See how much of IQI you already own
IQI last paid $0.06 per share, with an ex-dividend date of Jul 14, 2026. IQI is Invesco Quality Municipal Income Trust.
Dividend Yield
7.66%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+18.55%
IQI ETF Dividends
IQI dividends yield 7.66%, paid on a monthly basis. The most recent distribution was $0.0631 on 2026-07-14.
IQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.
IQI total return includes reinvested dividends. IQI high-yield alternatives are available in the ETF Screener.