VPV ETF last paid $0.07 per share as of Jul 14, 2026
VPV ETF last paid $0.07 per share as of Jul 14, 2026
$11.35
AUM$3,177.19
TER1.71%
Holdings141
See how much of VPV you already own
VPV ETF last paid $0.07 per share as of Jul 14, 2026
$11.35
Invesco Pennsylvania Value Municipal Income Trust
AUM$3,177.19
TER1.71%
Holdings141
See how much of VPV you already own
VPV last paid $0.07 per share, with an ex-dividend date of Jul 14, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.
Dividend Yield
7.59%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+28.13%
VPV ETF Dividends
VPV dividends yield 7.59%, paid on a monthly basis. The most recent distribution was $0.0667 on 2026-07-14.
VPV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.
VPV total return includes reinvested dividends. VPV high-yield alternatives are available in the ETF Screener.