FLXI Distribution History & Yield
Invesco Flexible Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.212 | $21.20 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.212 | $21.20 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.212 | $21.20 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.212 | $21.20 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.212 | $21.20 | Estimated |
Estimated dates and amounts are projected from FLXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.756 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much FLXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 472 | $22,406 | $1,200 |
| $500 / month | 2,359 | $112,028 | $6,000 |
| $1,000 / month | 4,717 | $224,057 | $12,000 |
Based on the forward yield of 5.36%. $10,000 in FLXI would currently pay about $536 a year ($45 a month on average). Model reinvestment and growth →
FLXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.218 | +0.0% |
| Sep 21, 2026 | — | $0.218 | +1.4% |
| Aug 24, 2026 | — | $0.215 | +0.5% |
| Jul 20, 2026 | — | $0.214 | -0.5% |
| Jun 22, 2026 | — | $0.215 | +4.9% |
| May 18, 2026 | — | $0.205 | +0.5% |
| Apr 20, 2026 | — | $0.204 | -1.4% |
| Mar 23, 2026 | — | $0.207 | — |
Payout risk check
FLXI's last 12 distributions were very stable (consistency score 98/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Flexible Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities.
Fund family: Invesco. Category: Multisector Bond. First distribution on our records: Mar 23, 2026. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLXI distribution FAQ
When is FLXI's next ex-distribution date?
FLXI's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.212 per share, expected on Nov 30, 2026.
How often does FLXI pay distributions?
FLXI pays distributions every month, 12 times a year. The most recent payment was $0.218 per share with an ex-date of Oct 19, 2026.
What is FLXI's distribution yield?
FLXI's trailing 12-month distribution yield is 3.57%, based on $1.696 per share paid over the last year and a share price of $47.50. The forward yield, using the indicated annual rate of $2.544 per share, is 5.36%.
How much does FLXI pay per share?
FLXI pays about $0.212 per share each month, which works out to roughly $2.544 per share a year. 100 shares would collect about $254.40 a year.
Has FLXI grown or cut its distribution?
As a fund, FLXI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLXI do I need to earn $100 a month?
At the current forward yield of 5.36%, you would need about 472 shares of FLXI (roughly $22,406 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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