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PVI Dividend

Invesco Floating Rate Municipal Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.16%
Annual dividend
$0.54
Payout ratio
—
Frequency
Monthly
Share price
$24.82
Market cap
$33.5M

Is PVI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.16% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 11 timesAcross 19 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PVI dividend history

Annual dividend per share, 2007 to 2025.

200720112015201920232025
Peak $0.8239 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PVI, most recent first.
Ex-dividend datePay dateAmountType
$0.0457Monthly
$0.0412Monthly
$0.0586Monthly
$0.0380Monthly
$0.0289Monthly
$0.0343Monthly
$0.0574Monthly
$0.0523Monthly
$0.0497Monthly
$0.0551Monthly
$0.0440Monthly
$0.0327Monthly
$0.0378Monthly
$0.0451Monthly
$0.0616Monthly
$0.0461Monthly
$0.0311Monthly
$0.0399Monthly
$0.0578Monthly
$0.0436Monthly
$0.0719Monthly
$0.0579Monthly
$0.0522Monthly
$0.0376Monthly
$0.0611Monthly
$0.0611Monthly
$0.0624Monthly
$0.0574Monthly
$0.0490Monthly
$0.0585Monthly
$0.0588Monthly
$0.0648Monthly
$0.0664Monthly
$0.0694Monthly
$0.0740Monthly
$0.0930Monthly
$0.0916Monthly
$0.0855Monthly
$0.0780Monthly
$0.0680Monthly

How much would PVI pay you?

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PVI appears in

Frequently asked questions

Does PVI pay a dividend?
Yes. Invesco Floating Rate Municipal Income ETF pays a monthly dividend, currently yielding 2.16% based on trailing twelve-month payments of $0.54 per share.
How much does PVI pay in dividends?
$0.54 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PVI ex-dividend date?
No upcoming ex-dividend date is currently on record for PVI. Dates appear here once the company declares them.