Invesco Pennsylvania Value Municipal Income Trust (VPV) Dividend Yield, History & Forecast

Invesco Pennsylvania Value Municipal Income Trust (VPV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.15% ($0.80 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 160.7%; the market capitalization is approximately $187M.

Loading quote...

Frequently Asked Questions about Invesco Pennsylvania Value Municipal Income Trust (VPV)

What is Invesco Pennsylvania Value Municipal Income Trust's dividend yield?
Invesco Pennsylvania Value Municipal Income Trust (VPV) pays a current trailing twelve-month dividend yield of 7.15%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does Invesco Pennsylvania Value Municipal Income Trust pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Invesco Pennsylvania Value Municipal Income Trust increased its dividend?
Invesco Pennsylvania Value Municipal Income Trust (VPV) has increased its dividend for 2 consecutive years.
Is Invesco Pennsylvania 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 Pennsylvania Value Municipal Income Trust (VPV) currently has 2 years of consecutive increases.
What sector is Invesco Pennsylvania Value Municipal Income Trust in?
Invesco Pennsylvania Value Municipal Income Trust (VPV) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Invesco Pennsylvania Value Municipal Income Trust's dividend payout ratio?
Invesco Pennsylvania Value Municipal Income Trust (VPV)'s trailing twelve-month dividend payout ratio is 160.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.