PVI Distribution History & Yield
Invesco Floating Rate Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.0458 | $4.58 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.0458 | $4.58 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.0458 | $4.58 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0458 | $4.58 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0458 | $4.58 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.0458 | $4.58 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.0458 | $4.58 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0458 | $4.58 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.0458 | $4.58 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0458 | $4.58 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0458 | $4.58 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.0458 | $4.58 | Estimated |
Estimated dates and amounts are projected from PVI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.5958 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PVI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,182 | $54,131 | $1,200 |
| $500 / month | 10,910 | $270,655 | $6,000 |
| $1,000 / month | 21,819 | $541,309 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in PVI would currently pay about $222 a year ($18 a month on average). Model reinvestment and growth →
PVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.045 | -2.2% |
| Jul 20, 2026 | — | $0.046 | +12.2% |
| Jun 22, 2026 | — | $0.041 | -30.5% |
| May 18, 2026 | — | $0.059 | +55.3% |
| Apr 20, 2026 | — | $0.038 | +31.0% |
| Mar 23, 2026 | — | $0.029 | -14.7% |
| Feb 23, 2026 | — | $0.034 | -40.4% |
| Jan 20, 2026 | — | $0.057 | +9.6% |
| Dec 22, 2025 | — | $0.052 | +4.0% |
| Nov 24, 2025 | — | $0.05 | -9.1% |
| Oct 20, 2025 | — | $0.055 | +25.0% |
| Sep 22, 2025 | — | $0.044 | +33.3% |
| Aug 18, 2025 | — | $0.033 | -13.2% |
| Jul 21, 2025 | — | $0.038 | -15.6% |
| Jun 23, 2025 | — | $0.045 | -27.4% |
| May 19, 2025 | — | $0.062 | +34.8% |
| Apr 21, 2025 | — | $0.046 | +48.4% |
| Mar 24, 2025 | — | $0.031 | -22.5% |
| Feb 24, 2025 | — | $0.04 | -31.0% |
| Jan 21, 2025 | — | $0.058 | +31.8% |
| Dec 23, 2024 | — | $0.044 | -38.9% |
| Nov 18, 2024 | — | $0.072 | +24.1% |
| Oct 21, 2024 | — | $0.058 | +11.5% |
| Sep 23, 2024 | — | $0.052 | +36.8% |
Payout risk check
PVI's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -0.2% over the past year.
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 Floating Rate Municipal Income ETF
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
Fund family: Invesco. Category: Muni National Short. First distribution on our records: Dec 14, 2007. 167 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PVI distribution FAQ
When is PVI's next ex-distribution date?
PVI's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0458 per share, expected on Oct 5, 2026.
How often does PVI pay distributions?
PVI pays distributions every month, 12 times a year. The most recent payment was $0.045 per share with an ex-date of Aug 24, 2026.
What is PVI's distribution yield?
PVI's trailing 12-month distribution yield is 2.22%, based on $0.55 per share paid over the last year and a share price of $24.81. The forward yield, using the indicated annual rate of $0.55 per share, is 2.22%.
How much does PVI pay per share?
PVI pays about $0.0458 per share each month, which works out to roughly $0.55 per share a year. 100 shares would collect about $55.00 a year.
Has PVI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PVI'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 PVI do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 2,182 shares of PVI (roughly $54,131 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JMSTJPMorgan Ultra-Short Municipal Income ETF | ETF | $50.83 | 2.58% | $1.312 | Monthly | Oct 1 Est. | |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | ETF | $47.55 | 2.69% | $1.281 | Monthly | Oct 1 Est. | |
| VTESVanguard Short-Term Tax-Exempt Bond ETF Shares | ETF | $100.35 | 2.72% | $2.732 | Monthly | Oct 1 Est. | |
| CGSMCapital Group Short Duration Municipal Income ETF | ETF | $26.19 | 3.10% | $0.812 | Monthly | Oct 1 Est. | |
| MEARiShares Short Maturity Municipal Bond Active ETF | ETF | $50.08 | 2.82% | $1.414 | Monthly | Oct 1 Est. | |
| TAFIAB Tax-Aware Short Duration Municipal ETF | ETF | $24.97 | 3.13% | $0.781 | Monthly | Oct 1 Est. | |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETF | $50.09 | 2.87% | $1.44 | Monthly | Oct 1 Est. | |
| VSDMVanguard Short Duration Tax-Exe | ETF | $75.80 | 3.14% | $2.38 | Monthly | Oct 1 Est. |