PVI ETF last paid $0.04 per share as of Aug 24, 2026

PVI ETF last paid $0.04 per share as of Aug 24, 2026
$24.84
See how much of PVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PVI last paid $0.04 per share, with an ex-dividend date of Aug 24, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Dividend Yield
2.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-16.86%

Distribution History

Ex-DatePay DateAmountType
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
Feb 23, 2026Feb 27, 2026$0.03Dividend
Jan 20, 2026Jan 23, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.35
202512$0.56
202412$0.67
202312$0.83
202212$0.14

PVI ETF Dividends

PVI dividends yield 2.17%, paid on a monthly basis. The most recent distribution was $0.0448 on 2026-08-24.

PVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 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: $0.54 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0448
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-22$0.0523Dividend
2025-11-24$0.0497Dividend

Dividend Trend

Loading chart...