Invesco High Income Trust II (VLT) Dividend Yield, History & Forecast

Invesco High Income Trust II (VLT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 12.52% ($1.10 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 30, 2026. The trailing twelve-month payout ratio is 105.7%; the market capitalization is approximately $58M. Review VLT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VLT fund composition

VLT holds 7 positions, with 1.9% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.59%
XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF0.48%
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF0.48%
HIYSInvesco Short Duration High Yield ETF0.24%
OPIOffice Properties Income Trust/MD0.13%
AMER3.SAAmericanas SA0.01%
CO.PACasino Guichard Perrachon SA0.00%

Frequently Asked Questions about Invesco High Income Trust II (VLT)

What is Invesco High Income Trust II's dividend yield?
Invesco High Income Trust II (VLT) pays a current trailing twelve-month dividend yield of 12.52%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does Invesco High Income Trust II pay its next dividend?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 30, 2026.
Is Invesco High Income Trust II a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco High Income Trust II in?
Invesco High Income Trust II (VLT) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Invesco High Income Trust II's dividend payout ratio?
Invesco High Income Trust II (VLT)'s trailing twelve-month dividend payout ratio is 105.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.