PVI
Invesco VRDO Tax-Free ETF
$24.88
PVI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 19, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 2.19%
- Dividend Growth (TTM)
- -3.7%
- Next Ex-Dividend Date (est.)
- Nov 16, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
2.50%
2.50%
1 year, trailing
Est. payment date
Nov 20, 2026
Nov 20, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 24, 2025 | $0.04967 |
| Dec 22, 2025 | $0.05233 |
| Jan 20, 2026 | $0.05735 |
| Feb 23, 2026 | $0.03434 |
| Mar 23, 2026 | $0.02888 |
| Apr 20, 2026 | $0.03797 |
| May 18, 2026 | $0.05864 |
| Jun 22, 2026 | $0.04122 |
| Jul 20, 2026 | $0.04567 |
| Aug 24, 2026 | $0.04478 |
| Sep 21, 2026 | $0.04321 |
| Oct 19, 2026 | $0.05174 |
Dividend Growth (TTM YoY)​
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 22, 2025 | -17.6% |
| Jan 20, 2026 | -17.6% |
| Feb 23, 2026 | -16.1% |
| Mar 23, 2026 | -14.1% |
| Apr 20, 2026 | -13.8% |
| May 18, 2026 | -14.2% |
| Jun 22, 2026 | -12.5% |
| Jul 20, 2026 | -7.7% |
| Aug 24, 2026 | -4.8% |
| Sep 21, 2026 | -3.6% |
| Oct 19, 2026 | -3.7% |
PVI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 23, 2026 | Monthly | $0.05 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Monthly | $0.04 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Monthly | $0.04 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Monthly | $0.05 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Monthly | $0.04 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Monthly | $0.06 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Monthly | $0.04 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Monthly | $0.03 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Monthly | $0.03 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 19, 2026 | $0.05 | Oct 23, 2026 | Oct 19, 2026 | Monthly |
| Sep 21, 2026 | $0.04 | Sep 25, 2026 | Sep 21, 2026 | Monthly |
| Aug 24, 2026 | $0.04 | Aug 28, 2026 | Aug 24, 2026 | Monthly |
| Jul 20, 2026 | $0.05 | Jul 24, 2026 | Jul 20, 2026 | Monthly |
| Jun 22, 2026 | $0.04 | Jun 26, 2026 | Jun 22, 2026 | Monthly |
| May 18, 2026 | $0.06 | May 22, 2026 | May 18, 2026 | Monthly |
| Apr 20, 2026 | $0.04 | Apr 24, 2026 | Apr 20, 2026 | Monthly |
| Mar 23, 2026 | $0.03 | Mar 27, 2026 | Mar 23, 2026 | Monthly |
| Feb 23, 2026 | $0.03 | Feb 27, 2026 | Feb 23, 2026 | Monthly |
| Jan 20, 2026 | $0.06 | Jan 23, 2026 | Jan 20, 2026 | Monthly |
The table shows Invesco VRDO Tax-Free ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PVI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.4438 |
| 2025 | 12 | $0.5531 |
| 2024 | 12 | $0.6715 |
| 2023 | 12 | $0.8324 |
| 2022 | 12 | $0.1396 |
| 2021 | 12 | $0.0001 |
| 2020 | 11 | $0.089 |
| 2019 | 12 | $0.2792 |
| 2018 | 12 | $0.284 |
| 2017 | 12 | $0.141 |
| 2016 | 12 | $0.0334 |
| 2015 | 12 | $0.0006 |
| 2014 | 12 | $0.0011 |
| 2013 | 12 | $0.007 |
| 2012 | 12 | $0.0405 |
| 2011 | 12 | $0.13 |
| 2010 | 12 | $0.081 |
| 2009 | 12 | $0.308 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PVI ETF News
FAQ
Does Invesco VRDO Tax-Free ETF pay dividends?
Yes, PVI has paid a dividend within the past 12 months. PVI pays dividends monthly.
How much is Invesco VRDO Tax-Free ETF's dividend?
PVI’s most recent dividend was $0.05 per share. PVI’s annual dividend yield is 2.19%.
When is Invesco VRDO Tax-Free ETF ex-dividend date?
Invesco VRDO Tax-Free ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own PVI ETF shares before this date received a dividend of $0.05 per share on Oct 23, 2026. PVI’s next ex-dividend date has not been announced yet.
When is Invesco VRDO Tax-Free ETF dividend payment date?
Invesco VRDO Tax-Free ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own PVI ETF shares before Oct 19, 2026 received $0.05 per share.

