Invesco Floating Rate Municipal Income ETF (PVI)
Dividend History
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 2 days on October 24, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| June 27, 2025 | $0.05 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Invesco Floating Rate Municipal Income ETF has issued 215 dividend payments over the past 18 years
- The most recent dividend was paid 26 days ago, on September 26, 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'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.
Wall Street experienced a cautious trading day with mixed earnings results, potential EU trade tariffs, and ongoing market uncertainty. The S&P 500 remained near 6,300, while tech-heavy indexes showed minimal movement.
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.