Annual Dividend (TTM)
$1.4776
7x/year
Invesco Flexible Income ETF
FLXIBATSInvescoFixed Income
$47.80Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $14.10M
- Expense ratio
- 0.39%
- Dividend yield
- 3.09%
- Holdings
- 98
- 52-week range
- $46.78$50.24
- Volume (live)
- -
- Avg. volume (3M)
- 17
FLXI ETF Dividends: Invesco Flexible Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from FLXI dividends in the Dividend Calculator
Dividend Yield
3.09%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Invesco Flexible Income ETF (FLXI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency7x/year
Last Payment$0.2180
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 23, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco Flexible Income ETF (FLXI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | - | $0.2180 | - |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | - | $0.2151 | - |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | - | $0.2145 | - |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | - | $0.2147 | - |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | - | $0.2046 | - |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | - | $0.2036 | - |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.2070 | - |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Flexible Income ETF Dividends
What is the dividend yield for FLXI?
FLXI has a dividend yield of 3.09%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does FLXI pay dividends?
FLXI pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FLXI?
The most recent ex-dividend date for FLXI was September 21, 2026. See the full history in the payment table below.
Has FLXI increased its dividend?
Review the growth metrics section to analyze FLXI's dividend growth trends and historical payout patterns.
How much dividend does FLXI pay annually?
FLXI paid $1.48 per share in distributions over the trailing 12 months (through Sep 21, 2026).