Invesco Floating Rate Municipal Income ETF
Invesco · Exchange-traded fund
$24.82
TTM yield2.20%Trailing twelve months
Indicated yield2.50%Latest payment, annualized
12-month dividends$0.545812 payments per share
Last dividend$0.0517Ex-date Oct 19, 2026
1Y total return+1.79%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year
Performance
Growth of PVI. Add up to 9 tickers to compare.
PVI
PVI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PVI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,993
−0.07%
- Price change
- -0.28%
- Dividends
- $21
3 months$10,079
+0.79%
- Price change
- +0.22%
- Dividends
- $56
6 months$10,126
+1.26%
- Price change
- +0.10%
- Dividends
- $115
1 year$10,179
+1.79%
- Price change
- -0.42%
- Dividends
- $219
2 years$10,454
+4.54%
- Price change
- -0.04%
- Dividends
- $448
5 years$11,087
+10.87%
- Price change
- -0.30%
- Dividends
- $1,061
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0517+19.77%
- Sep 21, 2026$0.0432−3.53%
- Aug 24, 2026$0.0448−2.01%
- Jul 20, 2026$0.0457+10.92%
- Jun 22, 2026$0.0412−29.74%
- May 18, 2026$0.0586+54.44%
- Apr 20, 2026$0.038+31.38%
- Mar 23, 2026$0.0289—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0573 | $0.0343 | $0.0289 | $0.038 | $0.0586 | $0.0412 | $0.0457 | $0.0448 | $0.0432 | $0.0517 | — | — | $0.4438 |
| 2025 | $0.058 | $0.0399 | $0.0311 | $0.0461 | $0.0616 | $0.0451 | $0.0378 | $0.0327 | $0.044 | $0.0551 | $0.0497 | $0.0523 | $0.5532 |
| 2024 | $0.0588 | $0.0585 | $0.049 | $0.0574 | $0.0624 | $0.0611 | $0.0611 | $0.0376 | $0.0522 | $0.0579 | $0.0719 | $0.0436 | $0.6715 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.