IIM vs MA
Invesco Value Municipal Income Trust compared with Mastercard Incorporated on yield, payout growth, payment schedule, cost and risk.
IIM
Invesco Value Municipal Income Trust
TTM yield · Monthly
MA
Mastercard Incorporated
TTM yield · Quarterly
Quick take
- IIM yields more today: 7.50% vs 0.61% (forward).
- MA has grown its payout faster: 14.4%/yr vs 4.0%/yr over the last 5 years.
- IIM pays every month; MA pays every quarter.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year IIM delivered the higher total return: +12.3% vs -3.5% (price change plus payouts).
- MA raises fewer payout-risk flags on our heuristic (low vs moderate).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IIM | MA |
|---|---|---|
| Share price | $12.32 | $570.89 |
| TTM yield | 7.50% | 0.59% |
| Forward yield | 7.50% | 0.61% |
| Annual payout per share | $0.924 | $3.48 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 14, 2026 (declared) | Oct 8, 2026 (est.) |
| Payout ratio (earnings) | 231% | 18% |
| 1-year payout growth | +0.0% | +14.6% |
| 5-year payout CAGR | +4.0% | +14.4% |
| Consecutive years of increases | 0 years | 14 years |
| Payout consistency (last 12) | 100/100 | 87/100 |
| 1-year total return | +12.3% | -3.5% |
| 1-year price return | +4.5% | -4.1% |
| Size (market cap / AUM) | 580.3M | 500.1B |
| Years paying | 33.4 | 19.9 |
| Payout risk (heuristic) | Moderate | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IIM | MA | |
|---|---|---|
| Shares | 811.7 | 17.5 |
| Income per year | $750 | $61 |
| Income per month (avg) | $63 | $5 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IIM Sep 14, 2026 | Sep 28, 2026 | $0.077 | Declared |
| IIM Oct 14, 2026 | Oct 28, 2026 | $0.077 | Est. |
| IIM Nov 13, 2026 | Nov 27, 2026 | $0.077 | Est. |
| MA Oct 8, 2026 | Oct 22, 2026 | $0.87 | Est. |
| MA Jan 7, 2027 | Jan 21, 2027 | $0.87 | Est. |
| MA Apr 8, 2027 | Apr 22, 2027 | $0.87 | Est. |
Annual payouts per share
IIMMA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IIM or MA?
IIM currently has the higher trailing yield: IIM yields 7.50% and MA yields 0.59%. Yield changes daily with price, so check the live figures above.
How often do IIM and MA pay?
IIM pays every month and MA pays every quarter. IIM's next ex-date is Sep 14, 2026 and MA's is Oct 8, 2026.
Which has grown its dividend faster, IIM or MA?
MA has grown its payout faster: 14.4%/yr vs 4.0%/yr over the last 5 years.
Is IIM or MA better for income?
It depends on what you are optimising for. IIM and MA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.