Invesco Floating Rate Municipal Income ETF
PVIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 28, 2025 | $0.05 | 2025-11-24 | 2025-11-24 |
| October 24, 2025 | $0.06 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.04 | 2025-09-22 | 2025-09-22 |
| August 22, 2025 | $0.03 | 2025-08-18 | 2025-08-18 |
| July 25, 2025 | $0.04 | 2025-07-21 | 2025-07-21 |
Dividends Summary
- Invesco Floating Rate Municipal Income ETF has issued 216 dividend payments over the past 18 years
- The most recent dividend was paid 10 days ago, on November 28, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.02 per share.
Company News
Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.
Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.
Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL), Invesco DB US Dollar Index Bullish Fund (UUP), iShares Treasury Floating Rate Bond ETF (TFLO), iMGP DBi Managed Futures Strategy ETF (DBMF) and Invesco VRDO Tax-Free ETF (PVI) have been the leaders amid the market turmoil.
