Invesco Municipal Opportunity Trust (VMO) Dividend Yield, History & Forecast

Invesco Municipal Opportunity Trust (VMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 8.09% ($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 161.7%; the market capitalization is approximately $633M. Review VMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VMO fund composition

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

Top 10 holdings

HoldingWeight
IMSIInvesco Rochester High Yield Municipal ETF0.43%

Frequently Asked Questions about Invesco Municipal Opportunity Trust (VMO)

What is Invesco Municipal Opportunity Trust's dividend yield?
Invesco Municipal Opportunity Trust (VMO) pays a current trailing twelve-month dividend yield of 8.09%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does Invesco Municipal Opportunity 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 Opportunity Trust increased its dividend?
Invesco Municipal Opportunity Trust (VMO) has increased its dividend for 2 consecutive years.
Is Invesco Municipal Opportunity 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 Opportunity Trust (VMO) currently has 2 years of consecutive increases.
What sector is Invesco Municipal Opportunity Trust in?
Invesco Municipal Opportunity Trust (VMO) operates in the Financial Services sector, specifically the Asset Management industry.
What is Invesco Municipal Opportunity Trust's dividend payout ratio?
Invesco Municipal Opportunity Trust (VMO)'s trailing twelve-month dividend payout ratio is 161.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.