Annual Dividend (TTM)
$0.6110
Monthly
Dividend Yield
2.47%
Last ex-date: Feb 28, 2026
5-Year CAGR
294.73%
Compound annual growth rate
Dividend Growth
-8.81%
Year-over-year change

Invesco Floating Rate Municipal Income ETF (PVI) 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

FrequencyMonthly
Last Payment$0.0400
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-8.81%
3-Year CAGR-48.30%
5-Year CAGR294.73%
10-Year CAGR13.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4624
10-Year Average$0.3113
First PaymentDec 14, 2007

Invesco Floating Rate Municipal Income ETF (PVI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Floating Rate Municipal Income ETF (PVI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0400Monthly
Jan 24, 2026-Jan 24, 2026-$0.0580Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0570Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0520Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0500Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0550Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0440Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0330Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0380Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0450Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0620Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0460Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0310Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0400Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0580Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.0440Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 11, 2024$0.0720Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 11, 2024$0.0580Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.0520Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 11, 2024$0.0380Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 11, 2024$0.0610Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.0610Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 11, 2024$0.0620Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 11, 2024$0.0570Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.0490Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 11, 2024$0.0580Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 11, 2024$0.0590Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0650Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0660Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0690Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0740Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0930Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0920Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0850Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0780Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0680Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0580Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0420Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0420Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0360Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.0280Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.0210Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0200Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.0200Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.0110Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0030Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.0000Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.0010Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0000Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0000Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.0000Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.0000Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0000Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0000Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0000Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0000Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0000Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0000Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0000Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0000Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0000Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0000Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0000Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0000Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0000Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0000Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0020Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0020Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0020Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0040Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0260Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0190Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0140Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0200Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0180Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0170Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0260Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0220Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0080Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0330Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0200Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0380Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0240Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0290Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0220Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0300Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0350Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0250Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0240Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0240Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0140Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0170Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0120Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0280Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0230Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0160Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0350Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0310Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0140Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0140Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0130Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0100Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0110Monthly
Jul 14, 2017-Jul 31, 2017Jul 14, 2017$0.0130Monthly
Jun 15, 2017-Jun 30, 2017Jun 15, 2017$0.0100Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0140Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0140Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.0080Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0090Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0110Monthly
Dec 15, 2016-Dec 30, 2016Dec 15, 2016$0.0070Monthly
Nov 15, 2016-Nov 30, 2016Nov 15, 2016$0.0080Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0110Monthly
Sep 15, 2016-Sep 30, 2016Sep 15, 2016$0.0040Monthly
Aug 15, 2016-Aug 31, 2016Aug 15, 2016$0.0005Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0008Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0001Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0004Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.0015Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0001Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0001Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0001Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0001Monthly
Nov 13, 2015-Nov 30, 2015Nov 12, 2015$0.0001Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.0001Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0001Monthly
Aug 14, 2015-Aug 31, 2015Aug 13, 2015$0.0001Monthly
Jul 15, 2015-Jul 31, 2015Jul 14, 2015$0.0001Monthly
Jun 15, 2015-Jun 30, 2015Jun 12, 2015$0.0001Monthly
May 15, 2015-May 29, 2015May 14, 2015$0.0001Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0001Monthly
Mar 13, 2015-Mar 31, 2015Mar 12, 2015$0.0001Monthly
Feb 13, 2015-Feb 27, 2015Feb 12, 2015$0.0001Monthly
Jan 15, 2015-Jan 30, 2015Jan 14, 2015$0.0001Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0001Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0001Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0001Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0001Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0001Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0001Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0001Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0001Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0001Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0001Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0001Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0001Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.0001Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0001Monthly
Oct 15, 2013-Oct 31, 2013Oct 14, 2013$0.0001Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0001Monthly
Aug 15, 2013-Aug 30, 2013Aug 14, 2013$0.0001Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0010Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0010Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0030Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0004Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0010Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0010Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0010Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0010Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0020Monthly
Oct 15, 2012-Oct 31, 2012-$0.0010Monthly
Sep 14, 2012-Sep 28, 2012-$0.0020Monthly
Aug 15, 2012-Aug 31, 2012-$0.0020Monthly
Jul 13, 2012-Jul 31, 2012-$0.0030Monthly
Jun 15, 2012-Jun 29, 2012-$0.0030Monthly
May 15, 2012-May 31, 2012-$0.0060Monthly
Apr 13, 2012-Apr 30, 2012-$0.0040Monthly
Mar 15, 2012-Mar 30, 2012-$0.0030Monthly
Feb 15, 2012-Feb 29, 2012-$0.0040Monthly
Jan 13, 2012-Jan 31, 2012-$0.0100Monthly
Dec 15, 2011-Dec 30, 2011-$0.0090Monthly
Nov 15, 2011-Nov 30, 2011-$0.0090Monthly
Oct 14, 2011-Oct 31, 2011-$0.0100Monthly
Sep 15, 2011-Sep 30, 2011-$0.0160Monthly
Aug 15, 2011-Aug 31, 2011-$0.0180Monthly
Jul 15, 2011-Jul 29, 2011-$0.0200Monthly
Jun 15, 2011-Jun 30, 2011-$0.0060Monthly
May 13, 2011-May 31, 2011-$0.0080Monthly
Apr 15, 2011-Apr 29, 2011-$0.0040Monthly
Mar 15, 2011-Mar 31, 2011-$0.0050Monthly
Feb 15, 2011-Feb 28, 2011-$0.0100Monthly
Jan 14, 2011-Jan 31, 2011-$0.0150Monthly
Dec 15, 2010-Dec 31, 2010-$0.0120Monthly
Nov 15, 2010-Nov 30, 2010-$0.0120Monthly
Oct 15, 2010-Oct 29, 2010-$0.0090Monthly
Sep 15, 2010-Sep 30, 2010-$0.0080Monthly
Aug 13, 2010-Aug 31, 2010-$0.0080Monthly
Jul 15, 2010-Jul 30, 2010-$0.0070Monthly
Jun 15, 2010-Jun 30, 2010-$0.0080Monthly
May 14, 2010-May 28, 2010-$0.0050Monthly
Apr 15, 2010-Apr 30, 2010-$0.0040Monthly
Mar 15, 2010-Mar 31, 2010-$0.0030Monthly
Feb 12, 2010-Feb 26, 2010-$0.0020Monthly
Jan 15, 2010-Jan 29, 2010-$0.0030Monthly
Dec 15, 2009-Dec 31, 2009-$0.0080Monthly
Nov 13, 2009-Nov 30, 2009-$0.0110Monthly
Oct 15, 2009-Oct 30, 2009-$0.0160Monthly
Sep 15, 2009-Sep 30, 2009-$0.0170Monthly
Aug 14, 2009-Aug 31, 2009-$0.0260Monthly
Jul 15, 2009-Jul 31, 2009-$0.0270Monthly
Jun 15, 2009-Jun 30, 2009-$0.0300Monthly
May 15, 2009-May 29, 2009-$0.0360Monthly
Apr 15, 2009-Apr 30, 2009-$0.0380Monthly
Mar 13, 2009-Mar 31, 2009-$0.0340Monthly
Feb 13, 2009-Feb 27, 2009-$0.0350Monthly
Jan 15, 2009-Jan 30, 2009-$0.0300Monthly
Dec 15, 2008-Dec 31, 2008-$0.0520Monthly
Nov 14, 2008-Nov 28, 2008-$0.0800Monthly
Oct 15, 2008-Oct 31, 2008-$0.1210Monthly
Sep 15, 2008-Sep 30, 2008-$0.0590Monthly
Aug 15, 2008-Aug 29, 2008-$0.0750Monthly
Jul 15, 2008-Jul 31, 2008-$0.0680Monthly
Jun 13, 2008-Jun 30, 2008-$0.0550Monthly
May 15, 2008-May 30, 2008-$0.0620Monthly
Apr 15, 2008-Apr 30, 2008-$0.0640Monthly
Mar 14, 2008-Mar 31, 2008-$0.0900Monthly
Feb 15, 2008-Feb 29, 2008-$0.0650Monthly
Jan 15, 2008-Jan 31, 2008-$0.0570Monthly
Dec 14, 2007-Dec 31, 2007-$0.1030-