VPV ETF

VPV ETF
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VPV last paid $0.07 per share, with an ex-dividend date of Sep 14, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

Dividend Yield
7.70%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+28.13%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 30, 2026$0.07Dividend
Aug 17, 2026Aug 31, 2026$0.07Dividend
Jul 14, 2026Jul 31, 2026$0.07Dividend
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 14, 2026May 29, 2026$0.07Dividend
Apr 14, 2026Apr 30, 2026$0.07Dividend
Mar 16, 2026Mar 31, 2026$0.07Dividend
Feb 17, 2026Feb 27, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.60
202512$0.80
202412$0.62
202312$0.38
202212$0.54

VPV ETF Dividends

VPV dividends yield 7.70%, paid on a monthly basis. The most recent distribution was $0.0667 on 2026-09-14.

VPV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

Compare VPV

VPV vs SPYVPV vs QQQVPV vs VOOVPV vs VTIVPV vs IVVVPV vs SCHDVPV vs VYMVPV vs VXUS

VPV ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0667
Ex-Dividend DateSep 14, 2026
Payment FrequencyMonthly

VPV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.0667Dividend
2026-08-17$0.0667Dividend
2026-07-14$0.0667Dividend
2026-06-15$0.0667Dividend
2026-05-14$0.0667Dividend
2026-04-14$0.0667Dividend
2026-03-16$0.0667Dividend
2026-02-17$0.0667Dividend
2026-01-15$0.0667Dividend
2025-12-16$0.0667Dividend

Dividend Trend

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