Invesco California Value Municipal Income Trust (VCV) Dividend Yield, History & Forecast

Invesco California Value Municipal Income Trust (VCV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.35% ($0.78 per share annually (TTM)). The most recent ex-dividend date was August 17, 2026, with payment scheduled for August 31, 2026. The trailing twelve-month payout ratio is 156.5%; the market capitalization is approximately $507M.

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Frequently Asked Questions about Invesco California Value Municipal Income Trust (VCV)

What is Invesco California Value Municipal Income Trust's dividend yield?
Invesco California Value Municipal Income Trust (VCV) pays a current trailing twelve-month dividend yield of 7.35%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Invesco California Value Municipal Income Trust pay its next dividend?
The most recent ex-dividend date was August 17, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Invesco California Value Municipal Income Trust increased its dividend?
Invesco California Value Municipal Income Trust (VCV) has increased its dividend for 2 consecutive years.
Is Invesco California Value Municipal Income Trust a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco California Value Municipal Income Trust (VCV) currently has 2 years of consecutive increases.
What sector is Invesco California Value Municipal Income Trust in?
Invesco California Value Municipal Income Trust (VCV) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Invesco California Value Municipal Income Trust's dividend payout ratio?
Invesco California Value Municipal Income Trust (VCV)'s trailing twelve-month dividend payout ratio is 156.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.