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PVI Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
2.19%
Forward yield
2.50%
Dividend Growth (TTM)
-3.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PVI dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

-20.0%-15.0%-10.0%-5.0%0.0%5.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PVI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

PVI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.05
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.04
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.04
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.05
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.04
May 18, 2026May 18, 2026May 22, 2026Monthly$0.06
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.04
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.03
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.03
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.06

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

PVI annual dividend totals
YearPayoutsTotal Per Share
202610$0.4438
202512$0.5531
202412$0.6715
202312$0.8324
202212$0.1396
202112$0.0001
202011$0.089
201912$0.2792
201812$0.284
201712$0.141
201612$0.0334
201512$0.0006
201412$0.0011
201312$0.007
201212$0.0405
201112$0.13
201012$0.081
200912$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

See More PVI 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.