PVI is Invesco's Invesco Floating Rate Municipal Income ETF (Muni National Short). Trading at $24.86. Current dividend yield: 2.16%.
Dividend snapshot
| Annual dividend rate | $0.54 |
| Current yield | 2.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.0586 |
| 5-year dividend CAGR | 44.15% |
| 3-year dividend CAGR | 58.17% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0590 |
| 2026-04-20 | $0.0380 |
| 2026-03-23 | $0.0290 |
| 2026-02-23 | $0.0340 |
| 2026-01-20 | $0.0570 |
| 2025-12-22 | $0.0520 |
| 2025-11-24 | $0.0500 |
| 2025-10-20 | $0.0550 |
About PVI
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
Track PVI in DiviDrip
Add PVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PVI and add your shares.
- View the PVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PVI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.