PVI Projected Dividend Yield

Floating Rate Municipal Income ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : PVI )

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.

27 YEAR PERFORMANCE RESULTS

PVI Dividend History Detail
PVI Dividend News
PVI Competitors News
# of Shares: 0 Closing Price: 24.83 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.10 0% 0 $ 0.00 0.00%
2008 0.85 719% 0 $ 0.00 0.00%
2009 0.31 0% 0 $ 0.00 0.00%
2010 0.08 0% 0 $ 0.00 0.00%
2011 0.13 61% 0 $ 0.00 0.00%
2012 0.04 0% 0 $ 0.00 0.00%
2013 0.01 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.03 5,390% 0 $ 0.00 0.00%
2017 0.14 324% 0 $ 0.00 0.00%
2018 0.28 104% 0 $ 0.00 0.00%
2019 0.29 0% 0 $ 0.00 0.00%
2020 0.09 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.14 116,317% 0 $ 0.00 0.00%
2023 0.83 496% 0 $ 0.00 0.00%
2024 0.69 0% 0 $ 0.00 2.78%
2025 0.69 0% 0 $ 0.00 2.78%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.78%
Rolling Last 4 qtrs dividends total $ 0.70 and Previous last 4 qtrs dividends total $ 0.72
Dividend 1 Yr Growth = ( 0.70 – 0.72 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.72
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 15, 2024
Nov 18, 2024
Nov 18, 2024
Nov 22, 2024
0.0719
2024
Oct 17, 2024
Oct 21, 2024
Oct 21, 2024
Oct 25, 2024
0.0579
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.0522
2024
Aug 16, 2024
Aug 19, 2024
Aug 19, 2024
Aug 23, 2024
0.0376
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.0611
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.0611
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 24, 2024
0.0624
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 26, 2024
0.0573
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0490
2024
Feb 16, 2024
Feb 20, 2024
Feb 21, 2024
Feb 23, 2024
0.0585
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 26, 2024
0.0588
2024 Total:
0.6279
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0648
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 24, 2023
0.0664
2023
Oct 20, 2023
Oct 23, 2023
Oct 24, 2023
Oct 27, 2023
0.0694
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.0740
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 25, 2023
0.0930
2023
Jul 21, 2023
Jul 24, 2023
Jul 25, 2023
Jul 28, 2023
0.0916
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.0855
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 26, 2023
0.0780
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 28, 2023
0.0679
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.0580
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 24, 2023
0.0418
2023
Jan 20, 2023
Jan 23, 2023
Jan 24, 2023
Jan 27, 2023
0.0416
2023 Total:
0.8320
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0364
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 25, 2022
0.0285
2022
Oct 21, 2022
Oct 24, 2022
Oct 25, 2022
Oct 28, 2022
0.0209
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0203
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 26, 2022
0.0198
2022
Jul 15, 2022
Jul 18, 2022
Jul 19, 2022
Jul 22, 2022
0.0105
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0025
2022
May 20, 2022
May 23, 2022
May 24, 2022
May 31, 2022
0.0000
2022
Apr 14, 2022
Apr 18, 2022
Apr 19, 2022
Apr 29, 2022
0.0006
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0000
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0000
2022
Jan 21, 2022
Jan 24, 2022
Jan 25, 2022
Jan 31, 2022
0.0000
2022 Total:
0.1397
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0000
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0000
2021
Oct 15, 2021
Oct 18, 2021
Oct 19, 2021
Oct 29, 2021
0.0000
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0000
2021
Aug 20, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.0000
2021
Jul 16, 2021
Jul 19, 2021
Jul 20, 2021
Jul 30, 2021
0.0000
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0000
2021
May 21, 2021
May 24, 2021
May 25, 2021
May 28, 2021
0.0000
2021
Apr 16, 2021
Apr 19, 2021
Apr 20, 2021
Apr 30, 2021
0.0000
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0000
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0000
2021
Jan 15, 2021
Jan 19, 2021
Jan 20, 2021
Jan 29, 2021
0.0000
2021 Total:
0.0001
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0000
2020
Nov 20, 2020
Nov 23, 2020
Nov 24, 2020
Nov 30, 2020
0.0000
2020
Oct 16, 2020
Oct 19, 2020
Oct 20, 2020
Oct 30, 2020
0.0000
2020
Aug 21, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.0022
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 31, 2020
0.0020
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0022
2020
May 15, 2020
May 18, 2020
May 19, 2020
May 29, 2020
0.0043
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 30, 2020
0.0263
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0185
2020
Feb 21, 2020
Feb 24, 2020
Feb 25, 2020
Feb 28, 2020
0.0139
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 31, 2020
0.0205
2020 Total:
0.0900
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0179
2019
Nov 15, 2019
Nov 18, 2019
Nov 19, 2019
Nov 29, 2019
0.0167
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 31, 2019
0.0265
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0217
2019
Aug 16, 2019
Aug 19, 2019
Aug 20, 2019
Aug 30, 2019
0.0080
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 31, 2019
0.0327
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0199
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 31, 2019
0.0382
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.0241
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0294
2019
Feb 15, 2019
Feb 19, 2019
Feb 20, 2019
Feb 28, 2019
0.0216
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 31, 2019
0.0295
2019 Total:
0.2862
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