Invesco Preferred ETF dividends & splits
$10.17−0.59%
Close Sep 28, 2026 · split-adjustedYield6.76%Annualised from the latest payment
Latest dividend$0.0573Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.68-1.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0573 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0582 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.062 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0492 | Regular |
| May 18, 2026 | May 22, 2026 | $0.05 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0596 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0561 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0543 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0638 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0541 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0587 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.067 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.056 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0553 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0554 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0512 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0543 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0544 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0563 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0557 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0588 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0558 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0578 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0639 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0577 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0578 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0581 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0528 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0554 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0558 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0577 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0556 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0576 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0689 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.06 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0658 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.057 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.0597 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.061 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0613 | Regular |
| May 22, 2023 | May 26, 2023 | $0.0605 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0626 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0604 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.0582 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0608 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0613 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0611 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0607 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0592 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.058 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.059 | Regular |
| Mar 15, 2012 | Mar 30, 2012 | $0.0796 | unknown |
| Feb 15, 2012 | Feb 29, 2012 | $0.0798 | unknown |
| Jan 13, 2012 | Jan 31, 2012 | $0.0796 | unknown |
| Dec 15, 2011 | Dec 30, 2011 | $0.076 | unknown |
| Nov 15, 2011 | Nov 30, 2011 | $0.0741 | unknown |
| Oct 14, 2011 | Oct 31, 2011 | $0.0747 | unknown |
| Sep 15, 2011 | Sep 30, 2011 | $0.0793 | unknown |
| Aug 15, 2011 | Aug 31, 2011 | $0.0759 | unknown |
| Jul 15, 2011 | Jul 29, 2011 | $0.0756 | unknown |
| Jun 15, 2011 | Jun 30, 2011 | $0.0782 | unknown |
| May 13, 2011 | May 31, 2011 | $0.0777 | unknown |
| Apr 15, 2011 | Apr 29, 2011 | $0.0796 | unknown |
| Mar 15, 2011 | Mar 31, 2011 | $0.0802 | unknown |
| Feb 15, 2011 | Feb 28, 2011 | $0.0778 | unknown |
| Jan 14, 2011 | Jan 31, 2011 | $0.0779 | unknown |
| Dec 15, 2010 | Dec 31, 2010 | $0.0978 | unknown |
| Nov 15, 2010 | Nov 30, 2010 | $0.0725 | unknown |
| Oct 15, 2010 | Oct 29, 2010 | $0.0798 | unknown |
| Sep 15, 2010 | Sep 30, 2010 | $0.0778 | unknown |
| Aug 13, 2010 | Aug 31, 2010 | $0.0789 | unknown |
| Jul 15, 2010 | Jul 30, 2010 | $0.078 | unknown |
| Jun 15, 2010 | Jun 30, 2010 | $0.0764 | unknown |
| May 14, 2010 | May 28, 2010 | $0.0776 | unknown |
| Apr 15, 2010 | Apr 30, 2010 | $0.0788 | unknown |
| Mar 15, 2010 | Mar 31, 2010 | $0.077 | unknown |
| Feb 12, 2010 | Feb 26, 2010 | $0.0782 | unknown |
| Jan 15, 2010 | Jan 29, 2010 | $0.0801 | unknown |
| Dec 15, 2009 | Dec 31, 2009 | $0.1433 | unknown |
| Nov 13, 2009 | Nov 30, 2009 | $0.0803 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology