Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.80
-0.03 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
24.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PVI Dividend Information
PVI has a dividend yield of 2.20% and paid $0.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.54
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.04967 | 2025-11-28 |
| 2025-10-20 | $0.05508 | 2025-10-24 |
| 2025-09-22 | $0.04398 | 2025-09-26 |
| 2025-08-18 | $0.03269 | 2025-08-22 |
| 2025-07-21 | $0.03777 | 2025-07-25 |
| 2025-06-23 | $0.04509 | 2025-06-27 |
| 2025-05-19 | $0.06158 | 2025-05-23 |
| 2025-04-21 | $0.04607 | 2025-04-25 |
| 2025-03-24 | $0.03108 | 2025-03-28 |
| 2025-02-24 | $0.03987 | 2025-02-28 |
| 2025-01-21 | $0.05783 | 2025-01-24 |
| 2024-12-23 | $0.04356 | 2024-12-27 |
| 2024-11-18 | $0.07193 | 2024-11-22 |
| 2024-10-21 | $0.05794 | 2024-10-25 |
| 2024-09-23 | $0.05224 | 2024-09-27 |
| 2024-08-19 | $0.03758 | 2024-08-23 |
| 2024-07-22 | $0.06112 | 2024-07-26 |
| 2024-06-24 | $0.06106 | 2024-06-28 |
| 2024-05-20 | $0.06241 | 2024-05-24 |
| 2024-04-22 | $0.05735 | 2024-04-26 |
| 2024-03-18 | $0.04901 | 2024-03-22 |
| 2024-02-20 | $0.05847 | 2024-02-23 |
| 2024-01-22 | $0.05881 | 2024-01-26 |
| 2023-12-18 | $0.06479 | 2023-12-22 |
| 2023-11-20 | $0.06639 | 2023-11-24 |
| 2023-10-23 | $0.06936 | 2023-10-27 |
| 2023-09-18 | $0.074 | 2023-09-22 |
| 2023-08-21 | $0.09302 | 2023-08-25 |
| 2023-07-24 | $0.09164 | 2023-07-28 |
| 2023-06-20 | $0.08548 | 2023-06-23 |
| 2023-05-22 | $0.07798 | 2023-05-26 |
| 2023-04-24 | $0.06795 | 2023-04-28 |
| 2023-03-20 | $0.05801 | 2023-03-24 |
| 2023-02-21 | $0.0418 | 2023-02-24 |
| 2023-01-23 | $0.04161 | 2023-01-27 |
| 2022-12-19 | $0.03643 | 2022-12-23 |
| 2022-11-21 | $0.02848 | 2022-11-25 |
| 2022-10-24 | $0.02095 | 2022-10-28 |
| 2022-09-19 | $0.02034 | 2022-09-23 |
| 2022-08-22 | $0.01985 | 2022-08-26 |
| 2022-07-18 | $0.01051 | 2022-07-22 |
| 2022-06-21 | $0.0025 | 2022-06-30 |
| 2022-05-23 | $0.00001 | 2022-05-31 |
| 2022-04-18 | $0.0006 | 2022-04-29 |
| 2022-03-21 | $0.00001 | 2022-03-31 |
| 2022-02-22 | $0.00001 | 2022-02-28 |
| 2022-01-24 | $0.00001 | 2022-01-31 |
| 2021-12-20 | $0.00001 | 2021-12-31 |
| 2021-11-22 | $0.00001 | 2021-11-30 |
| 2021-10-18 | $0.00001 | 2021-10-29 |
| 2021-09-20 | $0.00001 | 2021-09-30 |
| 2021-08-23 | $0.00001 | 2021-08-31 |
| 2021-07-19 | $0.00001 | 2021-07-30 |
| 2021-06-21 | $0.00001 | 2021-06-30 |
| 2021-05-24 | $0.00001 | 2021-05-28 |
| 2021-04-19 | $0.00001 | 2021-04-30 |
| 2021-03-22 | $0.00001 | 2021-03-31 |
| 2021-02-22 | $0.00001 | 2021-02-26 |
| 2021-01-19 | $0.00001 | 2021-01-29 |
| 2020-12-21 | $0.00001 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.