ETF
ETF PROFILE
Invesco Pennsylvania Value Municipal Income Trust VPV
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income Trust | — | $0.07 | 7.36% | $10.93 |
PERFORMANCE
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VPV
VPV
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.44% | -2.46% | +4.41% | +13.43% | +12.69% | +8.93% |
💵 Latest Dividends
DateDividend
8/17/2026$0.07
7/14/2026$0.07
6/15/2026$0.07
5/14/2026$0.07
4/14/2026$0.07
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.07 | $0.07 | $0.03 |
| February | $0.07 | $0.07 | $0.03 |
| March | $0.07 | $0.07 | $0.03 |
| April | $0.07 | $0.07 | $0.03 |
| May | $0.07 | $0.07 | $0.03 |
| June | $0.07 | $0.07 | $0.07 |
| July | $0.07 | $0.07 | $0.07 |
| August | $0.07 | $0.07 | $0.07 |
| September | $0.07 | $0.07 | |
| October | $0.07 | $0.07 | |
| November | $0.07 | $0.07 | |
| December | $0.07 | $0.07 |