VLT ETF
VLT ETF
$9.45
AUM$3,093.5
TER1.95%
Holdings270
See how much of VLT you already own
VLT ETF
$9.45
Invesco High Income Trust II
AUM$3,093.5
TER1.95%
Holdings270
See how much of VLT you already own
VLT last paid $0.09 per share, with an ex-dividend date of Sep 14, 2026. VLT is Invesco High Income Trust II.
Dividend Yield
10.38%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-0.83%
VLT ETF Dividends
VLT dividends yield 10.38%, paid on a monthly basis. The most recent distribution was $0.0895 on 2026-09-14.
VLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
VLT total return includes reinvested dividends. VLT high-yield alternatives are available in the ETF Screener.