VLT ETF last paid $0.09 per share as of Jul 14, 2026

VLT ETF last paid $0.09 per share as of Jul 14, 2026
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VLT last paid $0.09 per share, with an ex-dividend date of Jul 14, 2026. VLT is Invesco High Income Trust II.

Dividend Yield
10.51%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-0.83%

Distribution History

Ex-DatePay DateAmountType
Jul 14, 2026Jul 31, 2026$0.09Dividend
Jun 15, 2026Jun 30, 2026$0.09Dividend
May 14, 2026May 29, 2026$0.09Dividend
Apr 14, 2026Apr 30, 2026$0.09Dividend
Mar 16, 2026Mar 31, 2026$0.09Dividend
Feb 17, 2026Feb 27, 2026$0.09Dividend
Jan 15, 2026Jan 30, 2026$0.09Dividend
Dec 16, 2025Dec 31, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.65
202512$1.15
202412$1.16
202312$1.16
202212$1.16

VLT ETF Dividends

VLT dividends yield 10.51%, paid on a monthly basis. The most recent distribution was $0.0915 on 2026-07-14.

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

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

Compare VLT

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VLT ETF Dividend Information

Annual Dividend: $1.10 • Paid Monthly

Latest Dividend per Share$0.0915
Ex-Dividend DateJul 14, 2026
Payment FrequencyMonthly

VLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-14$0.0915Dividend
2026-06-15$0.0915Dividend
2026-05-14$0.0915Dividend
2026-04-14$0.0915Dividend
2026-03-16$0.0915Dividend
2026-02-17$0.0940Dividend
2026-01-15$0.0940Dividend
2025-12-16$0.0940Dividend
2025-11-17$0.0940Dividend
2025-10-16$0.0940Dividend

Dividend Trend

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