PVI was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.99m in AUM and 131 holdings. PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.
Invesco Floating Rate Municipal Income ETF Informations sur les dividendes
Invesco Floating Rate Municipal Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.0574
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0523
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0497
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0551
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.044
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0327
Aug 18, 2025
Aug 22, 2025
Graphiques des dividendes
PVI Dividendes
PVI Croissance des dividendes (variation annuelle)