VKI Dividend History & Yield
Invesco Advantage Municipal Income Trust II · NYSE American
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.056 | $5.60 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.056 | $5.60 | Estimated |
| Sat, Jan 9, 2027 (in 76 days) | Jan 23, 2027 | $0.056 | $5.60 | Estimated |
| Sun, Feb 7, 2027 (in 105 days) | Feb 21, 2027 | $0.056 | $5.60 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.056 | $5.60 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 20, 2027 | $0.056 | $5.60 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.056 | $5.60 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.056 | $5.60 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 16, 2027 | $0.056 | $5.60 | Estimated |
| Sat, Jul 31, 2027 (in 279 days) | Aug 14, 2027 | $0.056 | $5.60 | Estimated |
| Sun, Aug 29, 2027 (in 308 days) | Sep 12, 2027 | $0.056 | $5.60 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.056 | $5.60 | Estimated |
Estimated dates and amounts are projected from VKI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.728 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much VKI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,786 | $14,482 | $1,200 |
| $500 / month | 8,929 | $72,411 | $6,000 |
| $1,000 / month | 17,858 | $144,821 | $12,000 |
Based on the forward yield of 8.29%. $10,000 in VKI would currently pay about $829 a year ($69 a month on average). Model reinvestment and growth →
VKI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.056 | +0.0% |
| Sep 14, 2026 | — | $0.056 | +0.0% |
| Aug 17, 2026 | — | $0.056 | +0.0% |
| Jul 14, 2026 | — | $0.056 | +0.0% |
| Jun 15, 2026 | — | $0.056 | +0.0% |
| May 14, 2026 | — | $0.056 | +0.0% |
| Apr 14, 2026 | — | $0.056 | +0.0% |
| Mar 16, 2026 | — | $0.056 | +0.0% |
| Feb 17, 2026 | — | $0.056 | +0.0% |
| Jan 15, 2026 | — | $0.056 | +0.0% |
| Dec 16, 2025 | — | $0.056 | +0.0% |
| Nov 17, 2025 | — | $0.056 | +0.0% |
| Oct 16, 2025 | — | $0.056 | +0.0% |
| Sep 16, 2025 | — | $0.056 | +0.0% |
| Aug 18, 2025 | — | $0.056 | +0.0% |
| Jul 16, 2025 | — | $0.056 | +0.0% |
| Jun 17, 2025 | — | $0.056 | +0.0% |
| May 16, 2025 | — | $0.056 | +0.0% |
| Apr 16, 2025 | — | $0.056 | +0.0% |
| Mar 17, 2025 | — | $0.056 | +0.0% |
| Feb 18, 2025 | — | $0.056 | +0.0% |
| Jan 17, 2025 | — | $0.056 | +0.0% |
| Dec 17, 2024 | — | $0.056 | +0.0% |
| Nov 15, 2024 | — | $0.056 | +0.0% |
VKI dividend increases & cuts
Market-wide changes →No change to VKI's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
VKI scores 65/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
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 Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Nov 8, 1993. 395 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
VKI dividend FAQ
When is VKI's next ex-dividend date?
VKI's next ex-dividend date is Nov 12, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.056 per share, expected on Nov 26, 2026.
How often does VKI pay dividends?
VKI pays dividends every month, 12 times a year. The most recent payment was $0.056 per share with an ex-date of Oct 14, 2026.
What is VKI's dividend yield?
VKI's trailing 12-month dividend yield is 8.29%, based on $0.672 per share paid over the last year and a share price of $8.11. The forward yield, using the indicated annual rate of $0.672 per share, is 8.29%.
How much does VKI pay per share?
VKI pays about $0.056 per share each month, which works out to roughly $0.672 per share a year. 100 shares would collect about $67.20 a year.
Has VKI grown or cut its dividend?
Over the last 5 years the regular payout has grown at 2.8% a year (+0.0% over the last year). VKI did cut a regular payment within the last 5 years.
How many shares of VKI do I need to earn $100 a month?
At the current forward yield of 8.29%, you would need about 1,786 shares of VKI (roughly $14,482 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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