Invesco Floating Rate Municipal Income ETF (PVI) Dividend Yield, History & Forecast

Invesco Floating Rate Municipal Income ETF (PVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was May 18, 2026, with payment scheduled for May 22, 2026. market capitalization is approximately $31M.

Frequently Asked Questions about Invesco Floating Rate Municipal Income ETF (PVI)

When does Invesco Floating Rate Municipal Income ETF pay distributions?
The most recent ex-dividend date was May 18, 2026. The next scheduled dividend payment date is May 22, 2026.
What does Invesco Floating Rate Municipal Income ETF invest in?
The Invesco Floating Rate Municipal Income ETF (Fund) is based on the ICE US Municipal AMT-Free VRDO Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in U.S. dollar tax-exempt variable rate demand obligations (VRDOs). The Index tracks the performance of U.S. dollar tax-exempt VRDOs that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to...