PVI Dividend History, Yield & Ex-Dividend Dates
Invesco VRDO Tax-Free ETF (PVI) has a forward dividend yield of 2.21% and paid 0.55 per share in dividends over the trailing 12 months. PVI distributes dividends monthly, with the most recent ex-dividend date on Sep 21, 2026 and payment on Sep 25, 2026. PVI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 21, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
0.04Monthly
Dividend Yield
2.21%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
6 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PVI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Monthly | $0.05 |
PVI ETF News
FAQ
Does PVI pay dividends?
Yes, PVI has paid a dividend within the past 12 months.
How much is PVI's dividend?
PVI pays a dividend of 0.04 per share. PVI's annual dividend yield is 2.21%.
When is PVI ex-dividend date?
PVI's previous ex-dividend date was on Sep 21, 2026. PVI shareholders who own PVI ETF before this date received PVI's last dividend payment of 0.04 per share on Sep 25, 2026. PVI's next ex-dividend date has not been announced yet.
When is PVI dividend payment date?
PVI's next quarterly payment date is on Sep 25, 2026, when PVI shareholders who owned PVI shares before Sep 21, 2026 received a dividend payment of 0.04 per share. Add PVI to your watchlist to be reminded of PVI's next dividend payment.