DIVIDEND ANNOUNCEMENT: Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) on 06/18/2026 declared a dividend of $0.0412 per share

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) on 06/18/2026 declared a dividend of $ 0.0412 per share payable on June 26, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0174 from last dividend Paid.

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II (NYSE:PVI) has paid dividends since 2007, has a current dividend yield of 2.1310813427% and has increased its dividends for 0 successive years.

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II's market cap is $ 77,097,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 24.87 and has a 52 week low/high of $ 24.62 and $ 25.02.

PowerShares VRDO Tax-Free Weekly Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Bloomberg US Municipal AMT-Free Weekly VRDO Index. It concentrates its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. As of Oct 31 2013, the Fund's total assets were $197,491,724 and the Fund's investment portfolio was valued at $179,095,000.

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