VKQ Dividend History & Yield
Invesco Municipal Trust · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.063 | $6.30 | Declared |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.063 | $6.30 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.063 | $6.30 | Estimated |
| Sun, Dec 13, 2026 (in 95 days) | Dec 27, 2026 | $0.063 | $6.30 | Estimated |
| Tue, Jan 12, 2027 (in 125 days) | Jan 26, 2027 | $0.063 | $6.30 | Estimated |
| Thu, Feb 11, 2027 (in 155 days) | Feb 25, 2027 | $0.063 | $6.30 | Estimated |
| Sat, Mar 13, 2027 (in 185 days) | Mar 27, 2027 | $0.063 | $6.30 | Estimated |
| Mon, Apr 12, 2027 (in 215 days) | Apr 26, 2027 | $0.063 | $6.30 | Estimated |
| Wed, May 12, 2027 (in 245 days) | May 26, 2027 | $0.063 | $6.30 | Estimated |
| Fri, Jun 11, 2027 (in 275 days) | Jun 25, 2027 | $0.063 | $6.30 | Estimated |
| Sun, Jul 11, 2027 (in 305 days) | Jul 25, 2027 | $0.063 | $6.30 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.063 | $6.30 | Estimated |
Estimated dates and amounts are projected from VKQ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.819 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much VKQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,588 | $15,222 | $1,200 |
| $500 / month | 7,937 | $76,111 | $6,000 |
| $1,000 / month | 15,874 | $152,222 | $12,000 |
Based on the forward yield of 7.88%. $10,000 in VKQ would currently pay about $788 a year ($66 a month on average). Model reinvestment and growth →
VKQ dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 17, 2026 | — | $0.063 | +0.0% |
| Jul 14, 2026 | — | $0.063 | +0.0% |
| Jun 15, 2026 | — | $0.063 | +0.0% |
| May 14, 2026 | — | $0.063 | +0.0% |
| Apr 14, 2026 | — | $0.063 | +0.0% |
| Mar 16, 2026 | — | $0.063 | +0.0% |
| Feb 17, 2026 | — | $0.063 | +0.0% |
| Jan 15, 2026 | — | $0.063 | +0.0% |
| Dec 16, 2025 | — | $0.063 | +0.0% |
| Nov 17, 2025 | — | $0.063 | +0.0% |
| Oct 16, 2025 | — | $0.063 | +0.0% |
| Sep 16, 2025 | — | $0.063 | +0.0% |
| Aug 18, 2025 | — | $0.063 | +0.0% |
| Jul 16, 2025 | — | $0.063 | +0.0% |
| Jun 17, 2025 | — | $0.063 | +0.0% |
| May 16, 2025 | — | $0.063 | +0.0% |
| Apr 16, 2025 | — | $0.063 | +0.0% |
| Mar 17, 2025 | — | $0.063 | +0.0% |
| Feb 18, 2025 | — | $0.063 | +0.0% |
| Jan 17, 2025 | — | $0.063 | +0.0% |
| Dec 17, 2024 | — | $0.063 | +0.0% |
| Nov 15, 2024 | — | $0.063 | +0.0% |
| Oct 16, 2024 | — | $0.063 | +0.0% |
| Sep 17, 2024 | — | $0.063 | +0.0% |
VKQ dividend increases & cuts
Market-wide changes →No change to VKQ'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
VKQ 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 Municipal Trust
Invesco Municipal Trust 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 9, 1991. 417 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VKQ dividend FAQ
When is VKQ's next ex-dividend date?
VKQ's next ex-dividend date is Sep 14, 2026 (in 5 days, declared by the company). You must own the shares before that date to receive the payment of about $0.063 per share, expected on Sep 28, 2026.
How often does VKQ pay dividends?
VKQ pays dividends every month, 12 times a year. The most recent payment was $0.063 per share with an ex-date of Aug 17, 2026.
What is VKQ's dividend yield?
VKQ's trailing 12-month dividend yield is 7.88%, based on $0.756 per share paid over the last year and a share price of $9.59. The forward yield, using the indicated annual rate of $0.756 per share, is 7.88%.
How much does VKQ pay per share?
VKQ pays about $0.063 per share each month, which works out to roughly $0.756 per share a year. 100 shares would collect about $75.60 a year.
Has VKQ grown or cut its dividend?
Over the last 5 years the regular payout has grown at 3.7% a year (+0.0% over the last year). VKQ did cut a regular payment within the last 5 years.
How many shares of VKQ do I need to earn $100 a month?
At the current forward yield of 7.88%, you would need about 1,588 shares of VKQ (roughly $15,222 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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