Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) Dividend History
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Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) Dividend Information | |||||
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Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) Dividend History | |||||
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 15, 202411/15/24 | Nov. 18, 202411/18/24 | Nov. 18, 202411/18/24 | Nov. 22, 202411/22/24 | M | 0.072 |
Oct. 17, 202410/17/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 25, 202410/25/24 | M | 0.058 |
Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 27, 20249/27/24 | M | 0.052 |
Aug. 16, 20248/16/24 | Aug. 19, 20248/19/24 | Aug. 19, 20248/19/24 | Aug. 23, 20248/23/24 | M | 0.038 |
Jul. 19, 20247/19/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 26, 20247/26/24 | M | 0.061 |
Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 28, 20246/28/24 | M | 0.061 |
May. 17, 20245/17/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 24, 20245/24/24 | M | 0.062 |
Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 26, 20244/26/24 | M | 0.057 |
Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 22, 20243/22/24 | M | 0.049 |
Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 23, 20242/23/24 | M | 0.058 |
Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 26, 20241/26/24 | M | 0.059 |
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2024 Total: | 0.628 | ||||
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 22, 202312/22/23 | M | 0.065 |
Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 24, 202311/24/23 | M | 0.066 |
Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Oct. 27, 202310/27/23 | M | 0.069 |
Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 22, 20239/22/23 | M | 0.074 |
Aug. 18, 20238/18/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 25, 20238/25/23 | M | 0.093 |
Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 25, 20237/25/23 | Jul. 28, 20237/28/23 | M | 0.092 |
Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | M | 0.085 |
May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 26, 20235/26/23 | M | 0.078 |
Apr. 21, 20234/21/23 | Apr. 24, 20234/24/23 | Apr. 25, 20234/25/23 | Apr. 28, 20234/28/23 | M | 0.068 |
Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 24, 20233/24/23 | M | 0.058 |
Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 24, 20232/24/23 | M | 0.042 |
Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Jan. 27, 20231/27/23 | M | 0.042 |
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2023 Total: | 0.832 | ||||
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 23, 202212/23/22 | M | 0.036 |
Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 25, 202211/25/22 | M | 0.028 |
Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Oct. 25, 202210/25/22 | Oct. 28, 202210/28/22 | M | 0.021 |
Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 23, 20229/23/22 | M | 0.020 |
Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 23, 20228/23/22 | Aug. 26, 20228/26/22 | M | 0.020 |
Jul. 15, 20227/15/22 | Jul. 18, 20227/18/22 | Jul. 19, 20227/19/22 | Jul. 22, 20227/22/22 | M | 0.011 |
Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 30, 20226/30/22 | M | 0.003 |
May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 24, 20225/24/22 | May. 31, 20225/31/22 | M | 0.000 |
Apr. 14, 20224/14/22 | Apr. 18, 20224/18/22 | Apr. 19, 20224/19/22 | Apr. 29, 20224/29/22 | M | 0.001 |
Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 31, 20223/31/22 | M | 0.000 |
Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 28, 20222/28/22 | M | 0.000 |
Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Jan. 25, 20221/25/22 | Jan. 31, 20221/31/22 | M | 0.000 |
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2022 Total: | 0.140 | ||||
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 31, 202112/31/21 | M | 0.000 |
Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 30, 202111/30/21 | M | 0.000 |
Oct. 15, 202110/15/21 | Oct. 18, 202110/18/21 | Oct. 19, 202110/19/21 | Oct. 29, 202110/29/21 | M | 0.000 |
Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 30, 20219/30/21 | M | 0.000 |
Aug. 20, 20218/20/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Aug. 31, 20218/31/21 | M | 0.000 |
Jul. 16, 20217/16/21 | Jul. 19, 20217/19/21 | Jul. 20, 20217/20/21 | Jul. 30, 20217/30/21 | M | 0.000 |
Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 30, 20216/30/21 | M | 0.000 |
May. 21, 20215/21/21 | May. 24, 20215/24/21 | May. 25, 20215/25/21 | May. 28, 20215/28/21 | M | 0.000 |
Apr. 16, 20214/16/21 | Apr. 19, 20214/19/21 | Apr. 20, 20214/20/21 | Apr. 30, 20214/30/21 | M | 0.000 |
Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 31, 20213/31/21 | M | 0.000 |
Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Feb. 23, 20212/23/21 | Feb. 26, 20212/26/21 | M | 0.000 |
Jan. 15, 20211/15/21 | Jan. 19, 20211/19/21 | Jan. 20, 20211/20/21 | Jan. 29, 20211/29/21 | M | 0.000 |
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2021 Total: | 0.000 | ||||
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 18, 202012/18/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Dec. 31, 202012/31/20 | M | 0.000 |
Nov. 20, 202011/20/20 | Nov. 23, 202011/23/20 | Nov. 24, 202011/24/20 | Nov. 30, 202011/30/20 | M | 0.000 |
Oct. 16, 202010/16/20 | Oct. 19, 202010/19/20 | Oct. 20, 202010/20/20 | Oct. 30, 202010/30/20 | M | 0.000 |
Aug. 21, 20208/21/20 | Aug. 24, 20208/24/20 | Aug. 25, 20208/25/20 | Aug. 31, 20208/31/20 | M | 0.002 |
Jul. 17, 20207/17/20 | Jul. 20, 20207/20/20 | Jul. 21, 20207/21/20 | Jul. 31, 20207/31/20 | M | 0.002 |
Jun. 19, 20206/19/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | Jun. 30, 20206/30/20 | M | 0.002 |
May. 15, 20205/15/20 | May. 18, 20205/18/20 | May. 19, 20205/19/20 | May. 29, 20205/29/20 | M | 0.004 |
Apr. 17, 20204/17/20 | Apr. 20, 20204/20/20 | Apr. 21, 20204/21/20 | Apr. 30, 20204/30/20 | M | 0.026 |
Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | Mar. 24, 20203/24/20 | Mar. 31, 20203/31/20 | M | 0.019 |
Feb. 21, 20202/21/20 | Feb. 24, 20202/24/20 | Feb. 25, 20202/25/20 | Feb. 28, 20202/28/20 | M | 0.014 |
Jan. 17, 20201/17/20 | Jan. 21, 20201/21/20 | Jan. 22, 20201/22/20 | Jan. 31, 20201/31/20 | M | 0.020 |
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2020 Total: | 0.090 | ||||
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | Dec. 24, 201912/24/19 | Dec. 31, 201912/31/19 | M | 0.018 |
Nov. 15, 201911/15/19 | Nov. 18, 201911/18/19 | Nov. 19, 201911/19/19 | Nov. 29, 201911/29/19 | M | 0.017 |
Oct. 18, 201910/18/19 | Oct. 21, 201910/21/19 | Oct. 22, 201910/22/19 | Oct. 31, 201910/31/19 | M | 0.026 |
Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | Sep. 24, 20199/24/19 | Sep. 30, 20199/30/19 | M | 0.022 |
Aug. 16, 20198/16/19 | Aug. 19, 20198/19/19 | Aug. 20, 20198/20/19 | Aug. 30, 20198/30/19 | M | 0.008 |
Jul. 19, 20197/19/19 | Jul. 22, 20197/22/19 | Jul. 23, 20197/23/19 | Jul. 31, 20197/31/19 | M | 0.033 |
Jun. 21, 20196/21/19 | Jun. 24, 20196/24/19 | Jun. 25, 20196/25/19 | Jun. 28, 20196/28/19 | M | 0.020 |
May. 17, 20195/17/19 | May. 20, 20195/20/19 | May. 21, 20195/21/19 | May. 31, 20195/31/19 | M | 0.038 |
Apr. 18, 20194/18/19 | Apr. 22, 20194/22/19 | Apr. 23, 20194/23/19 | Apr. 30, 20194/30/19 | M | 0.024 |
Mar. 15, 20193/15/19 | Mar. 18, 20193/18/19 | Mar. 19, 20193/19/19 | Mar. 29, 20193/29/19 | M | 0.029 |
Feb. 15, 20192/15/19 | Feb. 19, 20192/19/19 | Feb. 20, 20192/20/19 | Feb. 28, 20192/28/19 | M | 0.022 |
Jan. 18, 20191/18/19 | Jan. 22, 20191/22/19 | Jan. 23, 20191/23/19 | Jan. 31, 20191/31/19 | M | 0.030 |
Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust IIPVI 2019 Total: | 0.286 |
Oct. 03, 2024PVI STOCK PRICE 52 WEEK HIGH: Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II on 10-03-2024 hit a 52 week high of $25.05
Read more...Aug. 17, 2024DIVIDEND RATE DECREASE: Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE: PVI) on 08-17-2024 decreased dividend rate > 3% from $0.78 to $0.72
Read more...Aug. 16, 2024DIVIDEND ANNOUNCEMENT: Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE: PVI) on 08-16-2024 declared a dividend of $0.0376 per share
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Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
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