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. It pays a current dividend yield of 2.21% ($0.55 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $34M. Review PVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PVI fund composition

PVI holds 151 positions. It charges an expense ratio of 0.25%, and manages $31.1M.

Sector allocation

Cash & Others100.0%Consumer Cyclical0.3%

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

What is Invesco Floating Rate Municipal Income ETF's dividend yield?
Invesco Floating Rate Municipal Income ETF (PVI) pays a current trailing twelve-month dividend yield of 2.21%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does Invesco Floating Rate Municipal Income ETF pay distributions?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 28, 2026.
What does Invesco Floating Rate Municipal Income ETF invest in?
The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated, tax-exempt variable rate demand obligations (VRDOs). The benchmark Index itself monitors tax-free VRDOs publicly issued by U.S. states, territories, and their various political subdivisions, all of which feature interest rates that are adjusted daily, weekly, or monthly. Rather than acquiring every constituent security of the Index, the Fund utilizes a...