PVI Dividend Calculator
Invesco Floating Rate Municipal Income ETF (PVI) currently yields 2.13% and paid $0.53 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.87
Dividend Yield
2.13%
12-Mo Dividend / Share
$0.53
5-Yr Div Growth / Yr
+162.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from PVI
Portfolio Value
$35,738,424
Year 10
Monthly Dividends
$354,705
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PVI
Projected Income from PVI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $341 | $28 | 657.2 | $16,341 |
| 2 | $22,000 | $1,070 | $89 | 790.3 | $41,965 |
| 3 | $28,000 | $3,072 | $256 | 870.4 | $98,683 |
| 4 | $34,000 | $8,550 | $713 | 930.5 | $225,279 |
| 5 | $40,000 | $23,594 | $1,966 | 987.7 | $510,654 |
| 6 | $46,000 | $65,217 | $5,435 | 1052.2 | $1,161,667 |
| 7 | $52,000 | $181,609 | $15,134 | 1131.8 | $2,668,233 |
| 8 | $58,000 | $511,493 | $42,624 | 1234.6 | $6,215,237 |
| 9 | $64,000 | $1,462,064 | $121,839 | 1371.1 | $14,740,080 |
| 10 | $70,000 | $4,256,458 | $354,705 | 1556.8 | $35,738,424 |
PVI Dividend Per Share by Year
PVI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.04 |
| 2026-05-18 | 2026-05-22 | $0.06 |
| 2026-04-20 | 2026-04-24 | $0.04 |
| 2026-03-23 | 2026-03-27 | $0.03 |
| 2026-02-23 | 2026-02-27 | $0.03 |
| 2026-01-20 | 2026-01-23 | $0.06 |
| 2025-12-22 | 2025-12-26 | $0.05 |
| 2025-11-24 | 2025-11-28 | $0.05 |
| 2025-10-20 | 2025-10-24 | $0.06 |
| 2025-09-22 | 2025-09-26 | $0.04 |
| 2025-08-18 | 2025-08-22 | $0.03 |
| 2025-07-21 | 2025-07-25 | $0.04 |
| 2025-06-23 | 2025-06-27 | $0.05 |
| 2025-05-19 | 2025-05-23 | $0.06 |
| 2025-04-21 | 2025-04-25 | $0.05 |
| 2025-03-24 | 2025-03-28 | $0.03 |
| 2025-02-24 | 2025-02-28 | $0.04 |
| 2025-01-21 | 2025-01-24 | $0.06 |
| 2024-12-23 | 2024-12-27 | $0.04 |
| 2024-11-18 | 2024-11-22 | $0.07 |
| 2024-10-21 | 2024-10-25 | $0.06 |
| 2024-09-23 | 2024-09-27 | $0.05 |
| 2024-08-19 | 2024-08-23 | $0.04 |
| 2024-07-22 | 2024-07-26 | $0.06 |
| 2024-06-24 | 2024-06-28 | $0.06 |
| 2024-05-20 | 2024-05-24 | $0.06 |
| 2024-04-22 | 2024-04-26 | $0.06 |
| 2024-03-18 | 2024-03-22 | $0.05 |
| 2024-02-20 | 2024-02-23 | $0.06 |
| 2024-01-22 | 2024-01-26 | $0.06 |
| 2023-12-18 | 2023-12-22 | $0.06 |
| 2023-11-20 | 2023-11-24 | $0.07 |
| 2023-10-23 | 2023-10-27 | $0.07 |
| 2023-09-18 | 2023-09-22 | $0.07 |
| 2023-08-21 | 2023-08-25 | $0.09 |
| 2023-07-24 | 2023-07-28 | $0.09 |
| 2023-06-20 | 2023-06-23 | $0.09 |
| 2023-05-22 | 2023-05-26 | $0.08 |
| 2023-04-24 | 2023-04-28 | $0.07 |
| 2023-03-20 | 2023-03-24 | $0.06 |
| 2023-02-21 | 2023-02-24 | $0.04 |
| 2023-01-23 | 2023-01-27 | $0.04 |
| 2022-12-19 | 2022-12-23 | $0.04 |
| 2022-11-21 | 2022-11-25 | $0.03 |
| 2022-10-24 | 2022-10-28 | $0.02 |
| 2022-09-19 | 2022-09-23 | $0.02 |
| 2022-08-22 | 2022-08-26 | $0.02 |
| 2022-07-18 | 2022-07-22 | $0.01 |
| 2022-06-21 | 2022-06-30 | $0.00 |
| 2022-05-23 | 2022-05-31 | $0.00 |
| 2022-04-18 | 2022-04-29 | $0.00 |
| 2022-03-21 | 2022-03-31 | $0.00 |
| 2022-02-22 | 2022-02-28 | $0.00 |
| 2022-01-24 | 2022-01-31 | $0.00 |
| 2021-12-20 | 2021-12-31 | $0.00 |
| 2021-11-22 | 2021-11-30 | $0.00 |
| 2021-10-18 | 2021-10-29 | $0.00 |
| 2021-09-20 | 2021-09-30 | $0.00 |
| 2021-08-23 | 2021-08-31 | $0.00 |
| 2021-07-19 | 2021-07-30 | $0.00 |
| 2021-06-21 | 2021-06-30 | $0.00 |
| 2021-05-24 | 2021-05-28 | $0.00 |
| 2021-04-19 | 2021-04-30 | $0.00 |
| 2021-03-22 | 2021-03-31 | $0.00 |
| 2021-02-22 | 2021-02-26 | $0.00 |
| 2021-01-19 | 2021-01-29 | $0.00 |
| 2020-12-21 | 2020-12-31 | $0.00 |
| 2020-11-23 | 2020-11-30 | $0.00 |
| 2020-10-19 | 2020-10-30 | $0.00 |
| 2020-08-24 | 2020-08-31 | $0.00 |
| 2020-07-20 | 2020-07-31 | $0.00 |
PVI Dividend FAQ
How much does PVI pay in dividends per share?
Invesco Floating Rate Municipal Income ETF paid $0.53 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PVI pay dividends?
PVI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PVI's dividend yield?
At the last close of $24.87, PVI yields approximately 2.13% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PVI's dividend growth rate?
PVI's dividend per share has compounded at 162.2% per year over the last 5 years (1.3% over 3 years). Past growth does not guarantee future increases.
How much PVI do I need for $100 a month in dividends?
At the trailing payout of $0.53 per share per year, roughly 2,265 shares — about $56,319.23 at the current price. Use the calculator above to model your own target.
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