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 |
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 |