PVI ETF

PVI ETF
$24.88
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PVI last paid $0.05 per share, with an ex-dividend date of Oct 19, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Dividend Yield
2.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
-16.86%

Distribution History

Ex-DatePay DateAmountType
Oct 19, 2026Oct 23, 2026$0.05Dividend
Sep 21, 2026Sep 25, 2026$0.04Dividend
Aug 24, 2026Aug 28, 2026$0.04Dividend
Jul 20, 2026Jul 24, 2026$0.05Dividend
Jun 22, 2026Jun 26, 2026$0.04Dividend
May 18, 2026May 22, 2026$0.06Dividend
Apr 20, 2026Apr 24, 2026$0.04Dividend
Mar 23, 2026Mar 27, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$0.44
202512$0.56
202412$0.67
202312$0.83
202212$0.14

PVI ETF Dividends

PVI dividends yield 2.20%, paid on a monthly basis. The most recent distribution was $0.0517 on 2026-10-19.

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

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

Compare PVI

PVI vs SPYPVI vs QQQPVI vs VOOPVI vs VTIPVI vs IVVPVI vs SCHDPVI vs VYMPVI vs VXUS

PVI ETF Dividend Information

Annual Dividend: $0.62 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0517
Ex-Dividend DateOct 19, 2026
Payment FrequencyMonthly

PVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-19$0.0517Dividend
2026-09-21$0.0432Dividend
2026-08-24$0.0448Dividend
2026-07-20$0.0457Dividend
2026-06-22$0.0412Dividend
2026-05-18$0.0586Dividend
2026-04-20$0.0380Dividend
2026-03-23$0.0289Dividend
2026-02-23$0.0343Dividend
2026-01-20$0.0573Dividend

Dividend Trend

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