PVI Dividends
Invesco Floating Rate Municipal Income ETF
1W: -0.0%
1M: +0.0%
3M: +0.2%
YTD: +0.4%
1Y: +0.6%
3Y: +6.0%
5Y: +9.0%
$24.88
-0.04 (-0.16%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (225 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0432 | $0.0432 | 220.72% | Monthly |
| 2026-08-24 | $0.0448 | $0.0448 | 221.48% | Monthly |
| 2026-07-20 | $0.0457 | $0.0457 | 217.40% | Monthly |
| 2026-06-22 | $0.0412 | $0.0412 | 213.51% | Monthly |
| 2026-05-18 | $0.0586 | $0.0586 | 215.77% | Monthly |
| 2026-04-20 | $0.0380 | $0.0380 | 217.04% | Monthly |
| 2026-03-23 | $0.0289 | $0.0289 | 219.34% | Monthly |
| 2026-02-23 | $0.0343 | $0.0343 | 221.02% | Monthly |
| 2026-01-20 | $0.0573 | $0.0573 | 222.90% | Monthly |
| 2025-12-22 | $0.0523 | $0.0523 | 222.02% | Monthly |
| 2025-11-24 | $0.0497 | $0.0497 | 219.73% | Monthly |
| 2025-10-20 | $0.0551 | $0.0551 | 228.44% | Monthly |
| 2025-09-22 | $0.0440 | $0.0440 | 229.32% | Monthly |
| 2025-08-18 | $0.0327 | $0.0327 | 232.64% | Monthly |
| 2025-07-21 | $0.0378 | $0.0378 | 234.71% | Monthly |
| 2025-06-23 | $0.0451 | $0.0451 | 244.02% | Monthly |
| 2025-05-19 | $0.0616 | $0.0616 | 250.14% | Monthly |
| 2025-04-21 | $0.0461 | $0.0461 | 250.48% | Monthly |
| 2025-03-24 | $0.0311 | $0.0311 | 255.22% | Monthly |
| 2025-02-24 | $0.0399 | $0.0399 | 262.86% | Monthly |
| 2025-01-21 | $0.0578 | $0.0578 | 270.47% | Monthly |
| 2024-12-23 | $0.0436 | $0.0436 | 270.65% | Monthly |
| 2024-11-18 | $0.0719 | $0.0719 | 279.21% | Monthly |
| 2024-10-21 | $0.0579 | $0.0579 | 277.20% | Monthly |
| 2024-09-23 | $0.0522 | $0.0522 | 281.46% | Monthly |
| 2024-08-19 | $0.0376 | $0.0376 | 290.82% | Monthly |
| 2024-07-22 | $0.0611 | $0.0611 | 312.82% | Monthly |
| 2024-06-24 | $0.0611 | $0.0611 | 324.99% | Monthly |
| 2024-05-20 | $0.0624 | $0.0624 | 334.97% | Monthly |
| 2024-04-22 | $0.0573 | $0.0573 | 341.80% | Monthly |
| 2024-03-18 | $0.0490 | $0.0490 | 345.80% | Monthly |
| 2024-02-20 | $0.0585 | $0.0585 | 349.29% | Monthly |
| 2024-01-22 | $0.0588 | $0.0588 | 342.71% | Monthly |
| 2023-12-18 | $0.0648 | $0.0648 | 336.47% | Monthly |
| 2023-11-20 | $0.0664 | $0.0664 | 324.18% | Monthly |
| 2023-10-23 | $0.0694 | $0.0694 | 308.44% | Monthly |
| 2023-09-18 | $0.0740 | $0.0740 | 288.48% | Monthly |
| 2023-08-21 | $0.0930 | $0.0930 | 266.86% | Monthly |
| 2023-07-24 | $0.0916 | $0.0916 | 237.08% | Monthly |
| 2023-06-20 | $0.0855 | $0.0855 | 204.92% | Monthly |
| 2023-05-22 | $0.0780 | $0.0780 | 171.31% | Monthly |
| 2023-04-24 | $0.0679 | $0.0679 | 139.90% | Monthly |
| 2023-03-20 | $0.0580 | $0.0580 | 112.75% | Monthly |
| 2023-02-21 | $0.0418 | $0.0418 | 89.51% | Monthly |
| 2023-01-23 | $0.0420 | $0.0420 | 72.77% | Monthly |
| 2022-12-19 | $0.0360 | $0.0360 | 56.04% | Monthly |
| 2022-11-21 | $0.0280 | $0.0280 | 41.61% | Monthly |
| 2022-10-24 | $0.0210 | $0.0210 | 30.36% | Monthly |
| 2022-09-19 | $0.0200 | $0.0200 | 21.96% | Monthly |
| 2022-08-22 | $0.0200 | $0.0200 | 13.93% | Monthly |
| 2022-07-18 | $0.0110 | $0.0110 | 5.91% | Monthly |
| 2022-06-21 | $0.0030 | $0.0030 | 1.49% | Monthly |
| 2022-05-23 | $0.0000 | $0.0000 | 0.29% | Monthly |
| 2022-04-18 | $0.0006 | $0.0006 | 0.29% | Monthly |
| 2022-03-21 | $0.0000 | $0.0000 | 0.05% | Monthly |
| 2022-02-22 | $0.0000 | $0.0000 | 0.05% | Monthly |
| 2022-01-24 | $0.0000 | $0.0000 | 0.05% | Monthly |
| 2021-12-20 | $0.0000 | $0.0000 | 0.05% | Monthly |
| 2021-11-22 | $0.0000 | $0.0000 | 0.05% | Monthly |
| 2021-10-18 | $0.0000 | $0.0000 | 0.05% | Monthly |
| 2021-09-20 | $0.0000 | $0.0000 | 0.05% | Monthly |
| 2021-08-23 | $0.0000 | $0.0000 | 0.04% | Monthly |
| 2021-07-19 | $0.0000 | $0.0000 | 0.84% | Monthly |
| 2021-06-21 | $0.0000 | $0.0000 | 1.64% | Monthly |
| 2021-05-24 | $0.0000 | $0.0000 | 2.44% | Monthly |
| 2021-04-19 | $0.0000 | $0.0000 | 4.04% | Monthly |
| 2021-03-22 | $0.0000 | $0.0000 | 14.48% | Monthly |
| 2021-02-22 | $0.0000 | $0.0000 | 22.13% | Monthly |
| 2021-01-19 | $0.0000 | $0.0000 | 27.72% | Monthly |
| 2020-12-21 | $0.0000 | $0.0000 | 35.77% | Monthly |
| 2020-11-23 | $0.0000 | $0.0000 | 42.96% | Monthly |
| 2020-10-19 | $0.0000 | $0.0000 | 49.80% | Monthly |
| 2020-08-24 | $0.0020 | $0.0020 | 68.97% | Monthly |
| 2020-07-20 | $0.0020 | $0.0020 | 68.26% | Monthly |
| 2020-06-22 | $0.0020 | $0.0020 | 80.63% | Monthly |
| 2020-05-18 | $0.0040 | $0.0040 | 87.77% | Monthly |
| 2020-04-20 | $0.0260 | $0.0260 | 101.79% | Monthly |
| 2020-03-23 | $0.0190 | $0.0190 | 101.03% | Monthly |
| 2020-02-24 | $0.0140 | $0.0140 | 104.63% | Monthly |
| 2020-01-21 | $0.0200 | $0.0200 | 107.92% | Monthly |
| 2019-12-23 | $0.0180 | $0.0180 | 111.93% | Monthly |
| 2019-11-18 | $0.0170 | $0.0170 | 118.80% | Monthly |
| 2019-10-21 | $0.0260 | $0.0260 | 122.10% | Monthly |
| 2019-09-23 | $0.0220 | $0.0220 | 121.20% | Monthly |
| 2019-08-19 | $0.0002 | $0.0002 | 122.10% | Monthly |
| 2019-07-22 | $0.0330 | $0.0330 | 127.61% | Monthly |
| 2019-06-24 | $0.0200 | $0.0200 | 121.29% | Monthly |
| 2019-05-20 | $0.0380 | $0.0380 | 118.12% | Monthly |
| 2019-04-22 | $0.0240 | $0.0240 | 114.10% | Monthly |
| 2019-03-18 | $0.0290 | $0.0290 | 113.75% | Monthly |
| 2019-02-19 | $0.0220 | $0.0220 | 108.35% | Monthly |
| 2019-01-22 | $0.0300 | $0.0300 | 113.56% | Monthly |
| 2018-12-24 | $0.0350 | $0.0350 | 114.01% | Monthly |
| 2018-11-19 | $0.0250 | $0.0250 | 105.58% | Monthly |
| 2018-10-22 | $0.0240 | $0.0240 | 101.04% | Monthly |
| 2018-09-24 | $0.0240 | $0.0240 | 96.75% | Monthly |
| 2018-08-20 | $0.0140 | $0.0140 | 90.87% | Monthly |
| 2018-07-23 | $0.0170 | $0.0170 | 89.92% | Monthly |
| 2018-06-18 | $0.0120 | $0.0120 | 88.18% | Monthly |
| 2018-05-21 | $0.0280 | $0.0280 | 87.52% | Monthly |
| 2018-04-23 | $0.0230 | $0.0230 | 81.93% | Monthly |
| 2018-03-19 | $0.0160 | $0.0160 | 78.31% | Monthly |
| 2018-02-20 | $0.0350 | $0.0350 | 75.31% | Monthly |
| 2018-01-22 | $0.0310 | $0.0310 | 64.48% | Monthly |
| 2017-12-18 | $0.0140 | $0.0140 | 56.54% | Monthly |
| 2017-11-20 | $0.0140 | $0.0140 | 53.77% | Monthly |
| 2017-10-23 | $0.0130 | $0.0130 | 51.34% | Monthly |
| 2017-09-18 | $0.0100 | $0.0100 | 50.52% | Monthly |
| 2017-08-15 | $0.0110 | $0.0110 | 48.07% | Monthly |
| 2017-07-14 | $0.0130 | $0.0130 | 43.88% | Monthly |
| 2017-06-15 | $0.0100 | $0.0100 | 39.13% | Monthly |
| 2017-05-15 | $0.0140 | $0.0140 | 35.06% | Monthly |
| 2017-04-13 | $0.0140 | $0.0140 | 29.61% | Monthly |
| 2017-03-15 | $0.0080 | $0.0080 | 24.59% | Monthly |
| 2017-02-15 | $0.0090 | $0.0090 | 21.41% | Monthly |
| 2017-01-13 | $0.0110 | $0.0110 | 17.81% | Monthly |
| 2016-12-15 | $0.0070 | $0.0070 | 13.39% | Monthly |
| 2016-11-15 | $0.0080 | $0.0080 | 10.58% | Monthly |
| 2016-10-14 | $0.0110 | $0.0110 | 7.37% | Monthly |
| 2016-09-15 | $0.0039 | $0.0039 | 3.03% | Monthly |
| 2016-08-15 | $0.0005 | $0.0005 | 1.49% | Monthly |
| 2016-07-15 | $0.0008 | $0.0008 | 1.29% | Monthly |
| 2016-06-15 | $0.0001 | $0.0001 | 0.98% | Monthly |
| 2016-05-13 | $0.0004 | $0.0004 | 0.96% | Monthly |
| 2016-04-15 | $0.0015 | $0.0015 | 0.81% | Monthly |
| 2016-03-15 | $0.0001 | $0.0001 | 0.24% | Monthly |
| 2016-02-12 | $0.0001 | $0.0001 | 0.24% | Monthly |
| 2016-01-15 | $0.0001 | $0.0001 | 0.24% | Annual |
| 2015-12-15 | $0.0001 | $0.0001 | 0.24% | Monthly |
| 2015-11-13 | $0.0001 | $0.0001 | 0.24% | Monthly |
| 2015-10-15 | $0.0001 | $0.0001 | 0.24% | Monthly |
| 2015-09-15 | $0.0001 | $0.0001 | 0.26% | Monthly |
| 2015-08-14 | $0.0001 | $0.0001 | 0.28% | Monthly |
| 2015-07-15 | $0.0001 | $0.0001 | 0.30% | Monthly |
| 2015-06-15 | $0.0001 | $0.0001 | 0.32% | Monthly |
| 2015-05-15 | $0.0001 | $0.0001 | 0.34% | Monthly |
| 2015-04-15 | $0.0001 | $0.0001 | 0.36% | Monthly |
| 2015-03-13 | $0.0001 | $0.0001 | 0.38% | Monthly |
| 2015-02-13 | $0.0001 | $0.0001 | 0.40% | Monthly |
| 2015-01-15 | $0.0001 | $0.0001 | 0.42% | Monthly |
| 2014-12-15 | $0.0001 | $0.0001 | 0.44% | Monthly |
| 2014-11-14 | $0.0001 | $0.0001 | 0.46% | Monthly |
| 2014-10-15 | $0.0001 | $0.0001 | 0.48% | Monthly |
| 2014-09-15 | $0.0001 | $0.0001 | 0.48% | Monthly |
| 2014-08-15 | $0.0001 | $0.0001 | 0.48% | Monthly |
| 2014-07-15 | $0.0001 | $0.0001 | 0.49% | Monthly |
| 2014-06-13 | $0.0001 | $0.0001 | 0.66% | Monthly |
| 2014-05-15 | $0.0001 | $0.0001 | 0.89% | Monthly |
| 2014-04-15 | $0.0001 | $0.0001 | 2.05% | Monthly |
| 2014-03-14 | $0.0001 | $0.0001 | 2.18% | Monthly |
| 2014-02-14 | $0.0001 | $0.0001 | 2.41% | Monthly |
| 2014-01-15 | $0.0001 | $0.0001 | 2.63% | Monthly |
| 2013-12-13 | $0.0001 | $0.0001 | 2.80% | Monthly |
| 2013-11-15 | $0.0001 | $0.0001 | 3.16% | Monthly |
| 2013-10-15 | $0.0001 | $0.0001 | 3.92% | Monthly |
| 2013-09-13 | $0.0001 | $0.0001 | 4.08% | Monthly |
| 2013-08-15 | $0.0001 | $0.0001 | 4.84% | Monthly |
| 2013-07-15 | $0.0005 | $0.0005 | 5.60% | Monthly |
| 2013-06-14 | $0.0007 | $0.0007 | 6.58% | Monthly |
| 2013-05-15 | $0.0030 | $0.0030 | 7.52% | Monthly |
| 2013-04-15 | $0.0004 | $0.0004 | 8.72% | Monthly |
| 2013-03-15 | $0.0007 | $0.0007 | 10.15% | Monthly |
| 2013-02-15 | $0.0007 | $0.0007 | 11.08% | Monthly |
| 2013-01-15 | $0.0005 | $0.0005 | 12.42% | Monthly |
| 2012-12-14 | $0.0010 | $0.0010 | 16.21% | Monthly |
| 2012-11-15 | $0.0020 | $0.0020 | 19.42% | Monthly |
| 2012-10-15 | $0.0005 | $0.0005 | 22.21% | Monthly |
| 2012-09-14 | $0.0020 | $0.0020 | 26.01% | Monthly |
| 2012-08-15 | $0.0020 | $0.0020 | 31.63% | Monthly |
| 2012-07-13 | $0.0030 | $0.0030 | 38.00% | Monthly |
| 2012-06-15 | $0.0030 | $0.0030 | 44.84% | Monthly |
| 2012-05-15 | $0.0060 | $0.0060 | 46.04% | Monthly |
| 2012-04-13 | $0.0040 | $0.0040 | 46.82% | Monthly |
| 2012-03-15 | $0.0030 | $0.0030 | 46.84% | Monthly |
| 2012-02-15 | $0.0040 | $0.0040 | 47.62% | Monthly |
| 2012-01-13 | $0.0100 | $0.0100 | 50.04% | Monthly |
| 2011-12-15 | $0.0090 | $0.0090 | 52.02% | Monthly |
| 2011-11-15 | $0.0090 | $0.0090 | 53.22% | Monthly |
| 2011-10-14 | $0.0100 | $0.0100 | 54.42% | Monthly |
| 2011-09-15 | $0.0160 | $0.0160 | 54.00% | Monthly |
| 2011-08-15 | $0.0180 | $0.0180 | 50.80% | Monthly |
| 2011-07-15 | $0.0200 | $0.0200 | 46.82% | Monthly |
| 2011-06-15 | $0.0060 | $0.0060 | 41.63% | Monthly |
| 2011-05-13 | $0.0080 | $0.0080 | 42.40% | Monthly |
| 2011-04-15 | $0.0040 | $0.0040 | 41.22% | Monthly |
| 2011-03-15 | $0.0050 | $0.0050 | 41.22% | Monthly |
| 2011-02-15 | $0.0100 | $0.0100 | 40.42% | Monthly |
| 2011-01-14 | $0.0150 | $0.0150 | 37.21% | Monthly |
| 2010-12-15 | $0.0120 | $0.0120 | 32.41% | Monthly |
| 2010-11-15 | $0.0120 | $0.0120 | 30.81% | Monthly |
| 2010-10-15 | $0.0090 | $0.0090 | 30.41% | Monthly |
| 2010-09-15 | $0.0080 | $0.0080 | 33.21% | Monthly |
| 2010-08-13 | $0.0080 | $0.0080 | 36.84% | Monthly |
| 2010-07-15 | $0.0070 | $0.0070 | 44.02% | Monthly |
| 2010-06-15 | $0.0080 | $0.0080 | 52.02% | Monthly |
| 2010-05-14 | $0.0050 | $0.0050 | 60.82% | Monthly |
| 2010-04-15 | $0.0040 | $0.0040 | 73.23% | Monthly |
| 2010-03-15 | $0.0030 | $0.0030 | 86.83% | Monthly |
| 2010-02-12 | $0.0020 | $0.0020 | 99.24% | Monthly |
| 2010-01-15 | $0.0030 | $0.0030 | 112.44% | Monthly |
| 2009-12-15 | $0.0080 | $0.0080 | 123.25% | Monthly |
| 2009-11-13 | $0.0110 | $0.0110 | 140.86% | Monthly |
| 2009-10-15 | $0.0160 | $0.0160 | 168.47% | Monthly |
| 2009-09-15 | $0.0170 | $0.0170 | 210.48% | Monthly |
| 2009-08-14 | $0.0260 | $0.0260 | 227.20% | Monthly |
| 2009-07-15 | $0.0270 | $0.0270 | 246.80% | Monthly |
| 2009-06-15 | $0.0300 | $0.0300 | 263.20% | Monthly |
| 2009-05-15 | $0.0360 | $0.0360 | 273.20% | Monthly |
| 2009-04-15 | $0.0380 | $0.0380 | 283.49% | Monthly |
| 2009-03-13 | $0.0340 | $0.0340 | 293.88% | Monthly |
| 2009-02-13 | $0.0350 | $0.0350 | 316.15% | Monthly |
| 2009-01-15 | $0.0300 | $0.0300 | 328.14% | Monthly |
| 2008-12-15 | $0.0520 | $0.0520 | 338.66% | Monthly |
| 2008-11-14 | $0.0800 | $0.0800 | 359.46% | Monthly |
| 2008-10-15 | $0.1210 | $0.1210 | 327.34% | Monthly |
| 2008-09-15 | $0.0590 | $0.0590 | 278.42% | Monthly |
| 2008-08-15 | $0.0750 | $0.0750 | 255.40% | Monthly |
| 2008-07-15 | $0.0680 | $0.0680 | 225.42% | Monthly |
| 2008-06-13 | $0.0550 | $0.0550 | 198.24% | Monthly |
| 2008-05-15 | $0.0620 | $0.0620 | 176.19% | Monthly |
| 2008-04-15 | $0.0640 | $0.0640 | 151.42% | Monthly |
| 2008-03-14 | $0.0900 | $0.0900 | 125.70% | Monthly |
| 2008-02-15 | $0.0650 | $0.0650 | 90.00% | Monthly |
| 2008-01-15 | $0.0570 | $0.0570 | 63.92% | Monthly |
| 2007-12-14 | $0.1030 | $0.1030 | 41.13% | Monthly |