Invesco Floating Rate MunicipalIncomeETF (PVI)
24.86
+0.06
(+0.22%)
USD |
NYSEARCA |
May 31, 16:00
24.87
+0.01
(+0.04%)
After-Hours: 20:00
PVI Dividend: 0.0624 for May 20, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
May 20, 2024 | May 21, 2024 | May 24, 2024 | -- | Non-qualified | 0.0624 |
Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.0574 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0490 |
Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | -- | Non-qualified | 0.0585 |
Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | -- | Non-qualified | 0.0588 |
Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0648 |
Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | -- | Non-qualified | 0.0664 |
Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | -- | Non-qualified | 0.0694 |
Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.074 |
Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.0930 |
Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.0916 |
Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0855 |
May 22, 2023 | May 23, 2023 | May 26, 2023 | -- | Non-qualified | 0.0780 |
Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0680 |
Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0580 |
Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | -- | Non-qualified | 0.0418 |
Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | -- | Non-qualified | 0.0416 |
Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Tax-free Income | 0.0364 |
Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | -- | Tax-free Income | 0.0285 |
Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | -- | Tax-free Income | 0.0210 |
Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | -- | Tax-free Income | 0.0203 |
Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | -- | Tax-free Income | 0.0198 |
Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | -- | Tax-free Income | 0.0105 |
Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | -- | Tax-free Income | 0.0025 |
May 23, 2022 | May 24, 2022 | May 31, 2022 | -- | Tax-free Income | 0.0000 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
--
Minimum
Oct 19 2020
0.093
Maximum
Aug 21 2023
0.0253
Average
0.0179
Median
Dec 23 2019