PVI (INVESCO FLOATING RATE MUNICIPAL INCOME ETF) dividend history (2007 - 2026)
From Dec 14, 2007 to May 18, 2026 PVI (INVESCO FLOATING RATE MUNICIPAL INCOME ETF) made 202 dividend payments. The sum of all dividends is $4.77.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.03 | $0.03 | $0.04 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.22 | -60.77% | 0.87% | -60.71% |
| 2025 | $0.06 | $0.04 | $0.03 | $0.05 | $0.06 | $0.05 | $0.04 | $0.03 | $0.04 | $0.06 | $0.05 | $0.05 | $0.55 | -17.58% | 2.22% | -18.27% |
| 2024 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.07 | $0.04 | $0.67 | -19.30% | 2.72% | -19.06% |
| 2023 | $0.04 | $0.04 | $0.06 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.06 | $0.83 | +496.42% | 3.36% | +500.27% |
| 2022 | $0 | $0 | $0 | $0.00060 | $0 | $0.00250 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.14 | N/A | 0.56% | N/A |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -100.00% | 0% | -100.00% |
| 2020 | $0.02 | $0.01 | $0.02 | $0.03 | $0.00440 | $0.00220 | $0.00200 | $0.00220 | $0 | $0 | $0 | $0 | $0.09 | -68.56% | 0.36% | -68.50% |
| 2019 | $0.03 | $0.02 | $0.03 | $0.02 | $0.04 | $0.02 | $0.03 | $0.00800 | $0.02 | $0.03 | $0.02 | $0.02 | $0.29 | +0.70% | 1.15% | +0.68% |
| 2018 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.04 | $0.28 | +103.51% | 1.14% | +103.39% |
| 2017 | $0.01 | $0.00860 | $0.00780 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00970 | $0.01 | $0.01 | $0.01 | $0.14 | N/A | 0.56% | N/A |
PVI (INVESCO FLOATING RATE MUNICIPAL INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.41% |
| 3 Years TTM | +19.58% |
| 5 Years TTM | +147.59% |
| 10 Years TTM | +70.31% |
| All Time TTM | -1.65% |
List of all dividend payment
There was 202 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.06 | +54.21% |
| Apr 20, 2026 | $0.04 | +31.49% |
| Mar 23, 2026 | $0.03 | -15.74% |
| Feb 23, 2026 | $0.03 | -40.14% |
| Jan 20, 2026 | $0.06 | +9.56% |
| Dec 22, 2025 | $0.05 | +5.23% |
| Nov 24, 2025 | $0.05 | -9.80% |
| Oct 20, 2025 | $0.06 | +25.23% |
| Sep 22, 2025 | $0.04 | +34.56% |
| Aug 18, 2025 | $0.03 | -13.49% |
| Jul 21, 2025 | $0.04 | -16.19% |
| Jun 23, 2025 | $0.05 | -26.79% |
| May 19, 2025 | $0.06 | +33.62% |
| Apr 21, 2025 | $0.05 | +48.23% |
| Mar 24, 2025 | $0.03 | -22.06% |
| Feb 24, 2025 | $0.04 | -31.21% |
| Jan 21, 2025 | $0.06 | +33.03% |
| Dec 23, 2024 | $0.04 | -39.36% |
| Nov 18, 2024 | $0.07 | +24.18% |
| Oct 21, 2024 | $0.06 | +10.92% |
| Sep 23, 2024 | $0.05 | +38.83% |
| Aug 19, 2024 | $0.04 | -38.46% |
| Jul 22, 2024 | $0.06 | - |
| Jun 24, 2024 | $0.06 | -2.08% |
| May 20, 2024 | $0.06 | +8.90% |
| Apr 22, 2024 | $0.06 | +16.94% |
| Mar 18, 2024 | $0.05 | -16.24% |
| Feb 20, 2024 | $0.06 | -0.51% |
| Jan 22, 2024 | $0.06 | -9.26% |
| Dec 18, 2023 | $0.06 | -2.41% |
| Nov 20, 2023 | $0.07 | -4.32% |
| Oct 23, 2023 | $0.07 | -6.22% |
| Sep 18, 2023 | $0.07 | -20.43% |
| Aug 21, 2023 | $0.09 | +1.53% |
| Jul 24, 2023 | $0.09 | +7.13% |
| Jun 20, 2023 | $0.09 | +9.62% |
| May 22, 2023 | $0.08 | +14.87% |
| Apr 24, 2023 | $0.07 | +17.07% |
| Mar 20, 2023 | $0.06 | +38.76% |
| Feb 21, 2023 | $0.04 | +0.48% |
| Jan 23, 2023 | $0.04 | +14.29% |
| Dec 19, 2022 | $0.04 | +27.72% |
| Nov 21, 2022 | $0.03 | +36.36% |
| Oct 24, 2022 | $0.02 | +2.96% |
| Sep 19, 2022 | $0.02 | +2.53% |
| Aug 22, 2022 | $0.02 | +88.57% |
| Jul 18, 2022 | $0.01 | +320.00% |
| Jun 21, 2022 | $0.00250 | +316.67% |
| Apr 18, 2022 | $0.00060 | -72.73% |
| Aug 24, 2020 | $0.00220 | +10.00% |
| Jul 20, 2020 | $0.00200 | -9.09% |
| Jun 22, 2020 | $0.00220 | -50.00% |
| May 18, 2020 | $0.00440 | -83.27% |
| Apr 20, 2020 | $0.03 | +42.16% |
| Mar 23, 2020 | $0.02 | +33.09% |
| Feb 24, 2020 | $0.01 | -32.20% |
| Jan 21, 2020 | $0.02 | +13.89% |
| Dec 23, 2019 | $0.02 | +7.78% |
| Nov 18, 2019 | $0.02 | -36.98% |
| Oct 21, 2019 | $0.03 | +22.12% |
| Sep 23, 2019 | $0.02 | +171.25% |
| Aug 19, 2019 | $0.00800 | -75.54% |
| Jul 22, 2019 | $0.03 | +64.32% |
| Jun 24, 2019 | $0.02 | -47.91% |
| May 20, 2019 | $0.04 | +58.51% |
| Apr 22, 2019 | $0.02 | -18.03% |
| Mar 18, 2019 | $0.03 | +36.11% |
| Feb 19, 2019 | $0.02 | -26.78% |
| Jan 22, 2019 | $0.03 | -15.71% |
| Dec 24, 2018 | $0.04 | +40.00% |
| Nov 19, 2018 | $0.03 | +4.17% |
| Oct 22, 2018 | $0.02 | - |
| Sep 24, 2018 | $0.02 | +71.43% |
| Aug 20, 2018 | $0.01 | -17.16% |
| Jul 23, 2018 | $0.02 | +35.20% |
| Jun 18, 2018 | $0.01 | -55.99% |
| May 21, 2018 | $0.03 | +21.89% |
| Apr 23, 2018 | $0.02 | +46.54% |
| Mar 19, 2018 | $0.02 | -54.31% |
| Feb 20, 2018 | $0.03 | +14.10% |
| Jan 22, 2018 | $0.03 | +113.29% |
| Dec 18, 2017 | $0.01 | +2.14% |
| Nov 20, 2017 | $0.01 | +9.38% |
| Oct 23, 2017 | $0.01 | +31.96% |
| Sep 18, 2017 | $0.00970 | -11.82% |
| Aug 15, 2017 | $0.01 | -16.67% |
| Jul 14, 2017 | $0.01 | +32.00% |
| Jun 15, 2017 | $0.01 | -27.54% |
| May 15, 2017 | $0.01 | +0.73% |
| Apr 13, 2017 | $0.01 | +75.64% |
| Mar 15, 2017 | $0.00780 | -9.30% |
| Feb 15, 2017 | $0.00860 | -20.37% |
| Jan 13, 2017 | $0.01 | +63.64% |
| Dec 15, 2016 | $0.00660 | -16.46% |
| Nov 15, 2016 | $0.00790 | -28.83% |
| Oct 14, 2016 | $0.01 | +184.62% |
| Sep 15, 2016 | $0.00390 | +680.00% |
| Aug 15, 2016 | $0.00050 | -37.50% |
| Jul 15, 2016 | $0.00080 | +700.00% |
| Jun 15, 2016 | $0.00010 | -75.00% |
| May 13, 2016 | $0.00040 | -73.33% |
| Apr 15, 2016 | $0.00150 | +1400.00% |
| Mar 15, 2016 | $0.00010 | - |
| Feb 12, 2016 | $0.00010 | - |
| Jan 15, 2016 | $0.00010 | - |
| Dec 15, 2015 | $0.00010 | - |
| Nov 13, 2015 | $0.00010 | - |
| Oct 15, 2015 | $0.00010 | - |
| Sep 15, 2015 | $0.00010 | - |
| Aug 14, 2015 | $0.00010 | - |
| Jul 15, 2015 | $0.00010 | - |
| Jun 15, 2015 | $0.00010 | - |
| May 15, 2015 | $0.00010 | - |
| Apr 15, 2015 | $0.00010 | - |
| Mar 13, 2015 | $0.00010 | - |
| Feb 13, 2015 | $0.00010 | - |
| Jan 15, 2015 | $0.00010 | - |
| Dec 15, 2014 | $0.00010 | - |
| Nov 14, 2014 | $0.00010 | - |
| Oct 15, 2014 | $0.00010 | - |
| Sep 15, 2014 | $0.00010 | - |
| Aug 15, 2014 | $0.00010 | - |
| Jul 15, 2014 | $0.00010 | - |
| Jun 13, 2014 | $0.00010 | - |
| May 15, 2014 | $0.00010 | - |
| Apr 15, 2014 | $0.00010 | - |
| Mar 14, 2014 | $0.00010 | - |
| Feb 14, 2014 | $0.00010 | - |
| Jan 15, 2014 | $0.00010 | - |
| Dec 13, 2013 | $0.00010 | - |
| Nov 15, 2013 | $0.00010 | - |
| Oct 15, 2013 | $0.00010 | - |
| Sep 13, 2013 | $0.00010 | - |
| Aug 15, 2013 | $0.00010 | -80.00% |
| Jul 15, 2013 | $0.00050 | -28.57% |
| Jun 14, 2013 | $0.00070 | -74.07% |
| May 15, 2013 | $0.00270 | +575.00% |
| Apr 15, 2013 | $0.00040 | -42.86% |
| Mar 15, 2013 | $0.00070 | - |
| Feb 15, 2013 | $0.00070 | +40.00% |
| Jan 15, 2013 | $0.00050 | -54.55% |
| Dec 14, 2012 | $0.00110 | -45.00% |
| Nov 15, 2012 | $0.00200 | +300.00% |
| Oct 15, 2012 | $0.00050 | -72.22% |
| Sep 14, 2012 | $0.00180 | -18.18% |
| Aug 15, 2012 | $0.00220 | -33.33% |
| Jul 13, 2012 | $0.00330 | - |
| Jun 15, 2012 | $0.00330 | -44.07% |
| May 15, 2012 | $0.00590 | +55.26% |
| Apr 13, 2012 | $0.00380 | +18.75% |
| Mar 15, 2012 | $0.00320 | -27.27% |
| Feb 15, 2012 | $0.00440 | -55.10% |
| Jan 13, 2012 | $0.00980 | +6.52% |
| Dec 15, 2011 | $0.00920 | +3.37% |
| Nov 15, 2011 | $0.00890 | -11.00% |
| Oct 14, 2011 | $0.01 | -37.89% |
| Sep 15, 2011 | $0.02 | -9.55% |
| Aug 15, 2011 | $0.02 | -13.17% |
| Jul 15, 2011 | $0.02 | +241.67% |
| Jun 15, 2011 | $0.00600 | -28.57% |
| May 13, 2011 | $0.00840 | +86.67% |
| Apr 15, 2011 | $0.00450 | -2.17% |
| Mar 15, 2011 | $0.00460 | -53.06% |
| Feb 15, 2011 | $0.00980 | -35.95% |
| Jan 14, 2011 | $0.02 | +28.57% |
| Dec 15, 2010 | $0.01 | -2.46% |
| Nov 15, 2010 | $0.01 | +40.23% |
| Oct 15, 2010 | $0.00870 | +7.41% |
| Sep 15, 2010 | $0.00810 | -2.41% |
| Aug 13, 2010 | $0.00830 | +13.70% |
| Jul 15, 2010 | $0.00730 | -2.67% |
| Jun 15, 2010 | $0.00750 | +41.51% |
| May 14, 2010 | $0.00530 | +23.26% |
| Apr 15, 2010 | $0.00430 | +65.38% |
| Mar 15, 2010 | $0.00260 | +18.18% |
| Feb 12, 2010 | $0.00220 | -26.67% |
| Jan 15, 2010 | $0.00300 | -60.00% |
| Dec 15, 2009 | $0.00750 | -31.82% |
| Nov 13, 2009 | $0.01 | -31.68% |
| Oct 15, 2009 | $0.02 | -6.40% |
| Sep 15, 2009 | $0.02 | -34.85% |
| Aug 14, 2009 | $0.03 | -0.75% |
| Jul 15, 2009 | $0.03 | -12.79% |
| Jun 15, 2009 | $0.03 | -15.28% |
| May 15, 2009 | $0.04 | -5.01% |
| Apr 15, 2009 | $0.04 | +11.14% |
| Mar 13, 2009 | $0.03 | -2.57% |
| Feb 13, 2009 | $0.04 | +18.24% |
| Jan 15, 2009 | $0.03 | -42.86% |
| Dec 15, 2008 | $0.05 | -35.17% |
| Nov 14, 2008 | $0.08 | -34.24% |
| Oct 15, 2008 | $0.12 | +107.34% |
| Sep 15, 2008 | $0.06 | -21.76% |
| Aug 15, 2008 | $0.07 | +9.66% |
| Jul 15, 2008 | $0.07 | +25.09% |
| Jun 13, 2008 | $0.05 | -11.36% |
| May 15, 2008 | $0.06 | -2.99% |
| Apr 15, 2008 | $0.06 | -29.60% |
| Mar 14, 2008 | $0.09 | +38.34% |
| Feb 15, 2008 | $0.07 | +13.59% |
| Jan 15, 2008 | $0.06 | -44.49% |
| Dec 14, 2007 | $0.10 | N/A |