Invesco Senior Income Trust (VVR) Dividend Yield, History & Forecast

Invesco Senior Income Trust (VVR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 14.26% ($0.40 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 367.1%; the market capitalization is approximately $439M. Review VVR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VVR fund composition

VVR holds 4 positions, with 0.2% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.13%
MCDIFMcdermott International Ltd0.05%
CZRCaesars Entertainment Inc0.02%
IHRTBiHeartMedia Inc0.00%

Frequently Asked Questions about Invesco Senior Income Trust (VVR)

What is Invesco Senior Income Trust's dividend yield?
Invesco Senior Income Trust (VVR) pays a current trailing twelve-month dividend yield of 14.26%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Invesco Senior Income Trust 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 Senior Income Trust 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 Senior Income Trust in?
Invesco Senior Income Trust (VVR) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Invesco Senior Income Trust's dividend payout ratio?
Invesco Senior Income Trust (VVR)'s trailing twelve-month dividend payout ratio is 367.1%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.