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PVI Ex Dividend Date
PVI Ex Dividend Date shows the ex-dividend date of Invesco Floating Rate Municipal Income ETF along with dividend yield, payout ratio, and dividend history for PVI.
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Last update date: July 24, 2026
When is the PVI Ex Dividend Date?
The PVI Ex Dividend Date is on July 20, 2026.
| Company | Invesco Floating Rate Municipal Income ETF |
|---|---|
| Stock Symbol | PVI - AMEX |
| PVI Stock Price | $24.77 |
| PVI Ex-Dividend Date | July 20, 2026 |
| PVI Dividend Record Date | July 20, 2026 |
| PVI Dividend Declaration Date | |
| PVI Dividend Payout Date | July 24, 2026 |
| PVI Dividend Period | Monthly |
| PVI Dividend Payout | $0.05 Per Share |
| PVI Annual Dividend | $0.54 Per Share |
| PVI Dividend Payout Ratio | % |
| PVI Dividend Yield | 2.17% |
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PVI Dividend History
| PVI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.04600 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.04100 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.05900 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.03800 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.02900 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.03400 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.05700 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.05200 | +4.00% |
| 11/24/2025 | 11/28/2025 | Monthly | $0.05000 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.05500 | +25.18% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.04400 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.03300 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.03800 | -16.23% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.04500 | -26.78% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.06200 | +33.67% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.04600 | +48.23% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.03100 | -22.05% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.04000 | -31.06% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.05800 | +32.76% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.04400 | -39.44% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.07200 | +24.15% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.05800 | +10.91% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.05200 | +39.01% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.03800 | -38.51% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.06100 | +0.10% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.06100 | -2.16% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.06200 | +8.82% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.05700 | +17.02% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.04900 | -16.18% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.05800 | -0.58% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.05900 | -9.23% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.06500 | -2.41% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.06600 | -4.28% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.06900 | -6.27% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.07400 | -20.45% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.09300 | +1.51% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.09200 | +7.21% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.08500 | +9.62% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.07800 | +14.76% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.06800 | +17.13% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.05800 | +38.78% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.04200 | +0.46% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.04200 | +14.22% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.03600 | +27.91% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.02800 | +35.94% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.02100 | +3.00% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.02000 | +2.47% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.02000 | +88.87% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.01100 | +320.40% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.00300 | |
| 05/23/2022 | 05/31/2022 | Monthly | $0.00001 | -98.33% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.00100 | |
| 03/21/2022 | 03/31/2022 | Monthly | $0.00001 | |
| 02/22/2022 | 02/28/2022 | Monthly | $0.00001 | |
| 01/24/2022 | 01/31/2022 | Monthly | $0.00001 | |
| 12/20/2021 | 12/31/2021 | Monthly | $0.00001 | |
| 11/22/2021 | 11/30/2021 | Monthly | $0.00001 | |
| 10/18/2021 | 10/29/2021 | Monthly | $0.00001 | |
| 09/20/2021 | 09/30/2021 | Monthly | $0.00001 | |
| 08/23/2021 | 08/31/2021 | Monthly | $0.00001 | |
| 07/19/2021 | 07/30/2021 | Monthly | $0.00001 | |
| 06/21/2021 | 06/30/2021 | Monthly | $0.00001 | |
| 05/24/2021 | 05/28/2021 | Monthly | $0.00001 | |
| 04/19/2021 | 04/30/2021 | Monthly | $0.00001 | |
| 03/22/2021 | 03/31/2021 | Monthly | $0.00001 | |
| 02/22/2021 | 02/26/2021 | Monthly | $0.00001 | |
| 01/19/2021 | 01/29/2021 | Monthly | $0.00001 | |
| 12/21/2020 | 12/31/2020 | Monthly | $0.00001 | |
| 11/23/2020 | 11/30/2020 | Monthly | $0.00001 | |
| 10/19/2020 | 10/30/2020 | Monthly | $0.00001 | -99.53% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.00200 | +5.39% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.00200 | -7.27% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.00200 | -49.43% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.00400 | -83.48% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.02600 | +42.09% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.01900 | +33.21% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.01400 | -32.05% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.02000 | +14.36% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.01800 | +6.99% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.01700 | -36.82% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.02600 | +21.86% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.02200 | +172.99% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.00800 | -75.64% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.03300 | +64.09% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.02000 | -47.88% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.03800 | +58.64% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.02400 | -18.04% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.02900 | +36.02% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.02200 | -26.85% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.03000 | -16.39% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.03500 | +41.00% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.02500 | +4.37% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.02400 | |
| 09/24/2018 | 09/28/2018 | Monthly | $0.02400 | +71.18% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.01400 | -17.29% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.01700 | +35.82% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.01200 | -56.06% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.02800 | +21.78% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.02300 | +46.30% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.01600 | -54.22% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.03500 | +14.16% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.03100 | +114.04% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.01400 | +1.93% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.01400 | +9.05% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.01300 | +32.71% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.01000 | -12.02% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.01100 | -16.69% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.01300 | +31.41% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.01000 | -27.32% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.01400 | +0.44% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.01400 | +75.26% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.00800 | -8.62% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.00900 | -20.85% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.01100 | +54.86% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.00700 | -12.50% |
| 11/15/2016 | 11/30/2016 | Monthly | $0.00800 | -27.27% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.01100 | +175.00% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.00400 | +640.74% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.00054 | -34.15% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.00082 | +583.33% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.00012 | -70.00% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.00040 | -72.97% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.00148 | |
| 03/15/2016 | 03/31/2016 | Monthly | $0.00005 | |
| 02/12/2016 | 02/29/2016 | Monthly | $0.00005 | |
| 01/15/2016 | 01/29/2016 | Monthly | $0.00005 | |
| 12/15/2015 | 12/31/2015 | Monthly | $0.00005 | |
| 11/13/2015 | 11/30/2015 | Monthly | $0.00005 | |
| 10/15/2015 | 10/30/2015 | Monthly | $0.00005 | |
| 09/15/2015 | 09/30/2015 | Monthly | $0.00005 | |
| 08/14/2015 | 08/31/2015 | Monthly | $0.00005 | |
| 07/15/2015 | 07/31/2015 | Monthly | $0.00005 | |
| 06/15/2015 | 06/30/2015 | Monthly | $0.00005 | |
| 05/15/2015 | 05/29/2015 | Monthly | $0.00005 | |
| 04/15/2015 | 04/30/2015 | Monthly | $0.00005 | |
| 03/13/2015 | 03/31/2015 | Monthly | $0.00005 | |
| 02/13/2015 | 02/27/2015 | Monthly | $0.00005 | |
| 01/15/2015 | 01/30/2015 | Monthly | $0.00005 | |
| 12/15/2014 | 12/31/2014 | Monthly | $0.00005 | |
| 11/14/2014 | 11/28/2014 | Monthly | $0.00005 | -50.00% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.00010 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.00010 | |
| 08/15/2014 | 08/29/2014 | Monthly | $0.00010 | |
| 07/15/2014 | 07/31/2014 | Monthly | $0.00010 | |
| 06/13/2014 | 06/30/2014 | Monthly | $0.00010 | |
| 05/15/2014 | 05/30/2014 | Monthly | $0.00010 | |
| 04/15/2014 | 04/30/2014 | Monthly | $0.00010 | |
| 03/14/2014 | 03/31/2014 | Monthly | $0.00010 | |
| 02/14/2014 | 02/28/2014 | Monthly | $0.00010 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.00010 | |
| 12/13/2013 | 12/31/2013 | Monthly | $0.00010 | |
| 11/15/2013 | 11/29/2013 | Monthly | $0.00010 | |
| 10/15/2013 | 10/31/2013 | Monthly | $0.00010 | |
| 09/13/2013 | 09/30/2013 | Monthly | $0.00010 | -16.67% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.00012 | -88.00% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.00100 | |
| 06/14/2013 | 06/28/2013 | Monthly | $0.00100 | -66.67% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.00300 | +614.29% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.00042 | -58.00% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.00100 | |
| 02/15/2013 | 02/28/2013 | Monthly | $0.00100 | |
| 01/15/2013 | 01/31/2013 | Monthly | $0.00100 | |
| 12/14/2012 | 12/31/2012 | Monthly | $0.00100 | -50.00% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.00200 | +100.00% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.00100 | -50.00% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.00200 | |
| 08/15/2012 | 08/31/2012 | Monthly | $0.00200 | -33.33% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.00300 | |
| 06/15/2012 | 06/29/2012 | Monthly | $0.00300 | -50.00% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.00600 | +50.00% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.00400 | +33.33% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.00300 | -25.00% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.00400 | -60.00% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.01000 | +11.11% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.00900 | |
| 11/15/2011 | 11/30/2011 | Monthly | $0.00900 | -10.00% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.01000 | -37.50% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.01600 | -11.11% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.01800 | -10.00% |
| 07/15/2011 | 07/29/2011 | Monthly | $0.02000 | +233.33% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.00600 | -25.00% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.00800 | +100.00% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.00400 | -20.00% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.00500 | -50.00% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.01000 | -33.33% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.01500 | +25.00% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.01200 | |
| 11/15/2010 | 11/30/2010 | Monthly | $0.01200 | +33.33% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.00900 | +12.50% |
| 09/15/2010 | 09/30/2010 | Monthly | $0.00800 | |
| 08/13/2010 | 08/31/2010 | Monthly | $0.00800 | +14.29% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.00700 | -12.50% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.00800 | +60.00% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.00500 | +25.00% |
| 04/15/2010 | 04/30/2010 | Monthly | $0.00400 | +33.33% |
| 03/15/2010 | 03/31/2010 | Monthly | $0.00300 | +50.00% |
| 02/12/2010 | 02/26/2010 | Monthly | $0.00200 | -33.33% |
| 01/15/2010 | 01/29/2010 | Monthly | $0.00300 | -62.50% |
| 12/15/2009 | 12/31/2009 | Monthly | $0.00800 | -27.27% |
| 11/13/2009 | 11/30/2009 | Monthly | $0.01100 | -31.25% |
| 10/15/2009 | 10/30/2009 | Monthly | $0.01600 | -5.88% |
| 09/15/2009 | 09/30/2009 | Monthly | $0.01700 | -34.62% |
| 08/14/2009 | 08/31/2009 | Monthly | $0.02600 | -3.70% |
| 07/15/2009 | 07/31/2009 | Monthly | $0.02700 | -10.00% |
| 06/15/2009 | 06/30/2009 | Monthly | $0.03000 | -16.67% |
| 05/15/2009 | 05/29/2009 | Monthly | $0.03600 | -5.26% |
| 04/15/2009 | 04/30/2009 | Monthly | $0.03800 | +11.76% |
| 03/13/2009 | 03/31/2009 | Monthly | $0.03400 | -2.86% |
| 02/13/2009 | 02/27/2009 | Monthly | $0.03500 | +16.67% |
| 01/15/2009 | 01/30/2009 | Monthly | $0.03000 | -42.31% |
| 12/15/2008 | 12/31/2008 | Monthly | $0.05200 | -35.00% |
| 11/14/2008 | 11/28/2008 | Monthly | $0.08000 | -33.88% |
| 10/15/2008 | 10/31/2008 | Monthly | $0.12100 | +105.08% |
| 09/15/2008 | 09/30/2008 | Monthly | $0.05900 | -21.33% |
| 08/15/2008 | 08/29/2008 | Monthly | $0.07500 | +10.29% |
| 07/15/2008 | 07/31/2008 | Monthly | $0.06800 | +23.64% |
| 06/13/2008 | 06/30/2008 | Monthly | $0.05500 | -11.29% |
| 05/15/2008 | 05/30/2008 | Monthly | $0.06200 | -3.13% |
| 04/15/2008 | 04/30/2008 | Monthly | $0.06400 | -28.89% |
| 03/14/2008 | 03/31/2008 | Monthly | $0.09000 | +38.46% |
| 02/15/2008 | 02/29/2008 | Monthly | $0.06500 | +14.04% |
| 01/15/2008 | 01/31/2008 | Monthly | $0.05700 | -44.66% |
| 12/14/2007 | 12/31/2007 | Other | $0.10300 |
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