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.