24.84
0.02%
+0.005
Invesco Floating Rate Municipal Income ETF Stock (PVI) Dividend Overview
- Invesco Floating Rate Municipal Income ETF (PVI) currently pays a dividend of $0.0574 per share with annual dividend yield of 2.77% and price-to-earnings ratio of -.
- Invesco Floating Rate Municipal Income ETF (PVI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Floating Rate Municipal Income ETF (PVI) most recent ex-dividend date occurred on April 22, 2024 with dividend payment of $0.0574 per share received on April 26, 2024. Shareholders eligible for this dividend payment owned PVI stock before or on this ex-dividend date.
Ex-dividend date
04/22/2024
Annual Dividend
$0.6882
Dividend Yield
2.77%
P/E Ratio
-
Invesco Floating Rate Municipal Income ETF Stock (PVI) Dividend History
Table below shows the detailed dividend history of Invesco Floating Rate Municipal Income ETF Stock (PVI). In 2024, the first Invesco Floating Rate Municipal Income ETF’s dividend date was on January 22, 2024 with a dividend of $0.0588 per share, representing a -9.23% decrease from $0.0648 per share on December 18, 2023. This decline in PVI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
04/22/2024 | CD | $0.0574 | 01/11/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.049 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.0585 | 01/11/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.0588 | 01/11/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.0648 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.0664 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.0694 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.074 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.093 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.0916 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.0855 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.078 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.068 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.058 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0418 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0416 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.0364 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0285 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.021 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0203 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0199 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.0105 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0025 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.000010 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0006 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.000010 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.000010 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.000010 | 01/19/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.000010 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.000010 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.000010 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.000010 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.000010 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.000010 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.000010 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.000010 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.000010 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.000010 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.000010 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.000010 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.000010 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.000010 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.000010 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
08/24/2020 | CD | $0.00215 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.00204 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0022 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.00435 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0263 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0185 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0139 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0205 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0179 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0167 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0265 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0217 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.00796 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0327 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0199 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0382 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.0241 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.0294 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
01/22/2019 | CD | $0.0295 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.0353 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.025 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.024 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.024 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.014 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.017 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0125 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0284 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0233 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0159 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0348 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0305 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.0143 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.014 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.0128 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
08/15/2017 | CD | $0.011 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0132 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.01 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0138 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
03/15/2017 | CD | $0.00784 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.00858 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.0108 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.0066 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.00789 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.0111 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.00389 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.00054 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.00082 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.00012 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.0004 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.00148 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.000050 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.000050 | 02/11/2016 | 02/17/2016 | 12/29/2016 |
01/15/2016 | CD | $0.000050 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.000050 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.000050 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.000050 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.000050 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.000050 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.000050 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.000050 | 06/17/2015 | 06/30/2015 | |
05/15/2015 | CD | $0.000050 | 05/19/2015 | 05/29/2015 | |
04/15/2015 | CD | $0.000050 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.000050 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.000050 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.000050 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.000050 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.000050 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.0001 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.0001 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.0001 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.0001 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.0001 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.0001 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.0001 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.0001 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.0001 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.0001 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.0001 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.0001 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.0001 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.0001 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.00012 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.00054 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.00066 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.00265 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.00042 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.00068 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.00066 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.00052 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.00114 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.00203 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.0005 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.0018 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.00219 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.00333 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.00332 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.00589 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.0038 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.00317 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.00443 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.00984 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.00921 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.00887 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.00999 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.0161 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.0178 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.0205 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.00603 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.0084 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.00448 | 04/19/2011 | 04/29/2011 | |
03/15/2011 | CD | $0.00462 | 03/17/2011 | 03/31/2011 | |
02/15/2011 | CD | $0.00985 | 02/17/2011 | 02/28/2011 | |
01/14/2011 | CD | $0.0153 | 01/19/2011 | 01/31/2011 | |
11/13/2009 | CD | $0.011 | 11/17/2009 | 11/30/2009 | |
10/15/2009 | CD | $0.0161 | 10/19/2009 | 10/30/2009 | |
09/15/2009 | CD | $0.0172 | 09/17/2009 | 09/30/2009 | |
08/14/2009 | CD | $0.0264 | 08/18/2009 | 08/31/2009 | |
07/15/2009 | CD | $0.0266 | 07/17/2009 | 07/31/2009 | |
06/15/2009 | CD | $0.0305 | 06/17/2009 | 06/30/2009 | |
05/15/2009 | CD | $0.036 | 05/19/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.0379 | 04/17/2009 | 04/30/2009 | |
03/13/2009 | CD | $0.0341 | 03/17/2009 | 03/31/2009 | |
02/13/2009 | CD | $0.035 | 02/18/2009 | 02/27/2009 | |
01/15/2009 | CD | $0.0296 | 01/20/2009 | 01/30/2009 | |
12/15/2008 | CD | $0.0518 | 12/17/2008 | 12/31/2008 | |
11/14/2008 | CD | $0.0799 | 11/18/2008 | 11/28/2008 | |
10/15/2008 | CD | $0.1215 | 10/17/2008 | 10/31/2008 | |
09/15/2008 | CD | $0.0586 | 09/17/2008 | 09/30/2008 | |
08/15/2008 | CD | $0.0749 | 08/19/2008 | 08/29/2008 | |
07/15/2008 | CD | $0.0683 | 07/17/2008 | 07/31/2008 | |
06/13/2008 | CD | $0.0546 | 06/17/2008 | 06/30/2008 | |
05/15/2008 | CD | $0.0616 | 05/19/2008 | 05/30/2008 | |
04/15/2008 | CD | $0.0636 | 04/17/2008 | 04/30/2008 | |
03/14/2008 | CD | $0.0902 | 03/18/2008 | 03/31/2008 | |
02/15/2008 | CD | $0.0652 | 02/20/2008 | 02/29/2008 | |
01/15/2008 | CD | $0.0574 | 01/17/2008 | 01/31/2008 | |
12/14/2007 | CD | $0.1034 | 12/18/2007 | 12/31/2007 |
Cap:
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Volume (24h):