ETF
ETF PROFILE
Invesco Floating Rate Municipal Income ETF PVI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.05 | 2.21% | $24.91 |
PERFORMANCE
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PVI
PVI
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.46% | +0.65% | +1.33% | +2.57% | +4.86% | +10.87% |
💵 Latest Dividends
DateDividend
8/24/2026$0.05
7/20/2026$0.05
6/22/2026$0.04
5/18/2026$0.06
4/20/2026$0.04
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.06 | $0.06 | $0.06 |
| February | $0.03 | $0.04 | $0.06 |
| March | $0.03 | $0.03 | $0.05 |
| April | $0.04 | $0.05 | $0.06 |
| May | $0.06 | $0.06 | $0.06 |
| June | $0.04 | $0.05 | $0.06 |
| July | $0.05 | $0.04 | $0.06 |
| August | $0.05 | $0.03 | $0.04 |
| September | $0.04 | $0.05 | |
| October | $0.06 | $0.06 | |
| November | $0.05 | $0.07 | |
| December | $0.05 | $0.04 |