Invesco Municipal Trust (VKQ) Dividend Yield, History & Forecast

Invesco Municipal Trust (VKQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 8.16% ($0.75 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 30, 2026. The trailing twelve-month payout ratio is 150.0%; the market capitalization is approximately $520M. Review VKQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VKQ fund composition

VKQ holds 1 positions, with 0.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
IMSIInvesco Rochester High Yield Municipal ETF0.44%

Frequently Asked Questions about Invesco Municipal Trust (VKQ)

What is Invesco Municipal Trust's dividend yield?
Invesco Municipal Trust (VKQ) pays a current trailing twelve-month dividend yield of 8.16%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Invesco Municipal Trust pay its next dividend?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Invesco Municipal Trust increased its dividend?
Invesco Municipal Trust (VKQ) has increased its dividend for 2 consecutive years.
Is Invesco Municipal Trust a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Municipal Trust (VKQ) currently has 2 years of consecutive increases.
What sector is Invesco Municipal Trust in?
Invesco Municipal Trust (VKQ) operates in the Financial Services sector, specifically the Asset Management industry.
What is Invesco Municipal Trust's dividend payout ratio?
Invesco Municipal Trust (VKQ)'s trailing twelve-month dividend payout ratio is 150.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.