FLXI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 3.09%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Oct 23, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Monthly
Forward yield
5.47%
5.47%
Est. payment date
Oct 27, 2026
Oct 27, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 23, 2026 | $0.207 |
| Apr 20, 2026 | $0.20362 |
| May 18, 2026 | $0.20465 |
| Jun 22, 2026 | $0.215 |
| Jul 20, 2026 | $0.214 |
| Aug 24, 2026 | $0.215 |
| Sep 21, 2026 | $0.218 |
FLXI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.22 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.22 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.21 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.22 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.20 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.20 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Monthly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.22 | Sep 25, 2026 | Sep 21, 2026 | Monthly |
| Aug 24, 2026 | $0.22 | Aug 28, 2026 | Aug 24, 2026 | Monthly |
| Jul 20, 2026 | $0.21 | Jul 24, 2026 | Jul 20, 2026 | Monthly |
| Jun 22, 2026 | $0.22 | Jun 26, 2026 | Jun 22, 2026 | Monthly |
| May 18, 2026 | $0.20 | May 22, 2026 | May 18, 2026 | Monthly |
| Apr 20, 2026 | $0.20 | Apr 24, 2026 | Apr 20, 2026 | Monthly |
| Mar 23, 2026 | $0.21 | Mar 27, 2026 | Mar 23, 2026 | Monthly |
The table shows Invesco Flexible Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FLXI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 7 | $1.4773 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Flexible Income ETF pay dividends?
Yes, FLXI has paid a dividend within the past 12 months. FLXI pays dividends monthly.
How much is Invesco Flexible Income ETF's dividend?
FLXI’s most recent dividend was $0.22 per share. FLXI’s annual dividend yield is 3.09%.
When is Invesco Flexible Income ETF ex-dividend date?
Invesco Flexible Income ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own FLXI ETF shares before this date received a dividend of $0.22 per share on Sep 25, 2026. FLXI’s next ex-dividend date has not been announced yet.
When is Invesco Flexible Income ETF dividend payment date?
Invesco Flexible Income ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own FLXI ETF shares before Sep 21, 2026 received $0.22 per share.