VCV ETF last paid $0.06 per share as of Jul 14, 2026
VCV ETF last paid $0.06 per share as of Jul 14, 2026
$10.51
AUM$3,027.72
TER3.57%
Holdings345
See how much of VCV you already own
VCV ETF last paid $0.06 per share as of Jul 14, 2026
$10.51
Invesco California Value Municipal Income Trust
AUM$3,027.72
TER3.57%
Holdings345
See how much of VCV you already own
VCV last paid $0.06 per share, with an ex-dividend date of Jul 14, 2026. VCV is Invesco California Value Municipal Income Trust.
Dividend Yield
7.77%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+22.93%
VCV ETF Dividends
VCV dividends yield 7.77%, paid on a monthly basis. The most recent distribution was $0.0646 on 2026-07-14.
VCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.
VCV total return includes reinvested dividends. VCV high-yield alternatives are available in the ETF Screener.