PVI 股息： Invesco Floating Rate Municipal Income ETF 收益洞察

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PVI

PVI 股息

Invesco Floating Rate Municipal Income ETF

$24.74

-0.24%

$-0.06

截至今日：Feb 12, 15:55:31 GMT-5

概述预测收益股息财务数据

Invesco Floating Rate Municipal Income ETF 股息信息

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Invesco Floating Rate Municipal Income ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Jan 20, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 20, 2026

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
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

股息图表

PVI 股息

PVI 股息增长率（同比）

关键数据

前收盘价

$24.8

开盘价

$24.74

当日区间

$24.74 - $24.83

52周范围

$24.56 - $25.19

交易量

742

平均成交量

6.9K

每股收益（TTM）

股息收益率

市值

$30.9M

什么是 PVI？

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.

功能特性

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