24.81
0.14%
-0.00
After Hours:
24.81
Invesco Floating Rate Municipal Income Etf Stock (PVI) Dividend Overview
- Invesco Floating Rate Municipal Income Etf (PVI) currently pays a dividend of $0.0579 per share with annual dividend yield of 2.80% and price-to-earnings ratio of -.
- Invesco Floating Rate Municipal Income Etf (PVI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Floating Rate Municipal Income Etf (PVI) most recent ex-dividend date occurred on October 21, 2024 with dividend payment of $0.0579 per share received on October 25, 2024. Shareholders eligible for this dividend payment owned PVI stock before or on this ex-dividend date.
Ex-dividend date
10/21/2024
Annual Dividend
$0.6953
Dividend Yield
2.80%
P/E Ratio
-
Invesco Floating Rate Municipal Income Etf Stock (PVI) Dividend History
Table below shows the detailed dividend history of Invesco Floating Rate Municipal Income Etf Stock (PVI). In 2024, the first Invesco Floating Rate Municipal Income Etf’s dividend date was on January 22, 2024 with a dividend of $0.0588 per share, representing a -9.23% decrease from $0.0648 per share on December 18, 2023. This decline in PVI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
10/21/2024 | CD | $0.0579 | 01/11/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.0522 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.0376 | 01/11/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.0611 | 01/11/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.0611 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.0624 | 01/11/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.0574 | 01/11/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.049 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.0585 | 01/11/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.0588 | 01/11/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.0648 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.0664 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.0694 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.074 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.093 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.0916 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.0855 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.078 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.068 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.058 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0418 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0416 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.0364 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0285 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.021 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0203 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0199 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.0105 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0025 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.000010 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0006 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.000010 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.000010 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.000010 | 01/19/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.000010 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.000010 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.000010 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.000010 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.000010 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.000010 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.000010 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.000010 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.000010 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.000010 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.000010 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.000010 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.000010 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.000010 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.000010 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
08/24/2020 | CD | $0.00215 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.00204 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0022 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.00435 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0263 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0185 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0139 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0205 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0179 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0167 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0265 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0217 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.00796 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0327 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0199 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0382 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.0241 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.0294 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.0216 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0295 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.0353 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.025 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.024 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.024 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.014 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.017 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0125 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0284 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0233 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0159 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0348 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0305 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.0143 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.014 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.0128 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.00966 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.011 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0132 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.01 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0138 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.0137 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.00784 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.00858 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.0108 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.0066 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.00789 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.0111 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.00389 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.00054 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.00082 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.00012 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.0004 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.00148 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.000050 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.000050 | 02/11/2016 | 02/17/2016 | 12/29/2016 |
01/15/2016 | CD | $0.000050 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.000050 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.000050 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.000050 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.000050 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.000050 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.000050 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.000050 | 06/17/2015 | 06/30/2015 | |
05/15/2015 | CD | $0.000050 | 05/19/2015 | 05/29/2015 | |
04/15/2015 | CD | $0.000050 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.000050 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.000050 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.000050 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.000050 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.000050 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.0001 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.0001 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.0001 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.0001 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.0001 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.0001 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.0001 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.0001 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.0001 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.0001 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.0001 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.0001 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.0001 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.0001 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.00012 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.00054 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.00066 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.00265 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.00042 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.00068 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.00066 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.00052 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.00114 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.00203 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.0005 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.0018 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.00219 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.00333 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.00332 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.00589 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.0038 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.00317 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.00443 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.00984 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.00921 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.00887 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.00999 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.0161 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.0178 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.0205 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.00603 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.0084 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.00448 | 04/19/2011 | 04/29/2011 | |
03/15/2011 | CD | $0.00462 | 03/17/2011 | 03/31/2011 | |
02/15/2011 | CD | $0.00985 | 02/17/2011 | 02/28/2011 | |
01/14/2011 | CD | $0.0153 | 01/19/2011 | 01/31/2011 | |
12/15/2010 | CD | $0.0119 | 12/17/2010 | 12/31/2010 | |
11/15/2010 | CD | $0.0122 | 11/17/2010 | 11/30/2010 | |
10/15/2010 | CD | $0.00869 | 10/19/2010 | 10/29/2010 | |
09/15/2010 | CD | $0.00806 | 09/17/2010 | 09/30/2010 | |
08/13/2010 | CD | $0.00831 | 08/17/2010 | 08/31/2010 | |
07/15/2010 | CD | $0.00731 | 07/19/2010 | 07/30/2010 | |
06/15/2010 | CD | $0.00439 | 06/17/2010 | 06/30/2010 | |
05/14/2010 | CD | $0.00525 | 05/18/2010 | 05/28/2010 | |
04/15/2010 | CD | $0.00427 | 04/19/2010 | 04/30/2010 | |
03/15/2010 | CD | $0.00258 | 03/17/2010 | 03/31/2010 | |
02/12/2010 | CD | $0.00222 | 02/17/2010 | 02/26/2010 | |
01/15/2010 | CD | $0.003 | 01/20/2010 | 01/29/2010 | |
12/15/2009 | CD | $0.00751 | 12/17/2009 | 12/31/2009 | |
11/13/2009 | CD | $0.011 | 11/17/2009 | 11/30/2009 | |
10/15/2009 | CD | $0.0161 | 10/19/2009 | 10/30/2009 | |
09/15/2009 | CD | $0.0172 | 09/17/2009 | 09/30/2009 | |
08/14/2009 | CD | $0.0264 | 08/18/2009 | 08/31/2009 | |
07/15/2009 | CD | $0.0266 | 07/17/2009 | 07/31/2009 | |
06/15/2009 | CD | $0.0305 | 06/17/2009 | 06/30/2009 | |
05/15/2009 | CD | $0.036 | 05/19/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.0379 | 04/17/2009 | 04/30/2009 | |
03/13/2009 | CD | $0.0341 | 03/17/2009 | 03/31/2009 | |
02/13/2009 | CD | $0.035 | 02/18/2009 | 02/27/2009 | |
01/15/2009 | CD | $0.0296 | 01/20/2009 | 01/30/2009 | |
12/15/2008 | CD | $0.0518 | 12/17/2008 | 12/31/2008 | |
11/14/2008 | CD | $0.0799 | 11/18/2008 | 11/28/2008 | |
10/15/2008 | CD | $0.1215 | 10/17/2008 | 10/31/2008 | |
09/15/2008 | CD | $0.0586 | 09/17/2008 | 09/30/2008 | |
08/15/2008 | CD | $0.0749 | 08/19/2008 | 08/29/2008 | |
07/15/2008 | CD | $0.0683 | 07/17/2008 | 07/31/2008 | |
06/13/2008 | CD | $0.0546 | 06/17/2008 | 06/30/2008 | |
05/15/2008 | CD | $0.0616 | 05/19/2008 | 05/30/2008 | |
04/15/2008 | CD | $0.0636 | 04/17/2008 | 04/30/2008 | |
03/14/2008 | CD | $0.0902 | 03/18/2008 | 03/31/2008 | |
02/15/2008 | CD | $0.0652 | 02/20/2008 | 02/29/2008 | |
01/15/2008 | CD | $0.0574 | 01/17/2008 | 01/31/2008 | |
12/14/2007 | CD | $0.1034 | 12/18/2007 | 12/31/2007 |
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