Invesco Floating Rate Municipal Income ETF dividends & splits
$24.86−0.10%
Close Sep 28, 2026 · split-adjustedYield2.09%Annualised from the latest payment
Latest dividend$0.0432Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.55-17.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0432 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.0448 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0457 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0412 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0586 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.038 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0289 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0343 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0573 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0523 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0497 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0551 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.044 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0327 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.0378 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0451 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0616 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0461 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0311 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0399 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0578 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0436 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0719 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0579 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0522 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0376 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0611 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0611 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0624 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0573 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.049 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0585 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0588 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0648 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.0664 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0694 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.074 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.093 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.0916 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0855 | Regular |
| May 22, 2023 | May 26, 2023 | $0.078 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0679 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.058 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.0418 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0416 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0364 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0285 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0209 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0203 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0198 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0105 | Regular |
| Dec 15, 2011 | Dec 30, 2011 | $0.0092 | unknown |
| Nov 15, 2011 | Nov 30, 2011 | $0.0089 | unknown |
| Oct 14, 2011 | Oct 31, 2011 | $0.01 | unknown |
| Sep 15, 2011 | Sep 30, 2011 | $0.0161 | unknown |
| Aug 15, 2011 | Aug 31, 2011 | $0.0178 | unknown |
| Jul 15, 2011 | Jul 29, 2011 | $0.0205 | unknown |
| Jun 15, 2011 | Jun 30, 2011 | $0.006 | unknown |
| May 13, 2011 | May 31, 2011 | $0.0084 | unknown |
| Apr 15, 2011 | Apr 29, 2011 | $0.0045 | unknown |
| Mar 15, 2011 | Mar 31, 2011 | $0.0046 | unknown |
| Feb 15, 2011 | Feb 28, 2011 | $0.0098 | unknown |
| Jan 14, 2011 | Jan 31, 2011 | $0.0153 | unknown |
| Dec 15, 2010 | Dec 31, 2010 | $0.0119 | unknown |
| Nov 15, 2010 | Nov 30, 2010 | $0.0122 | unknown |
| Oct 15, 2010 | Oct 29, 2010 | $0.0087 | unknown |
| Sep 15, 2010 | Sep 30, 2010 | $0.0081 | unknown |
| Aug 13, 2010 | Aug 31, 2010 | $0.0083 | unknown |
| Jul 15, 2010 | Jul 30, 2010 | $0.0073 | unknown |
| Jun 15, 2010 | Jun 30, 2010 | $0.0044 | unknown |
| Jun 15, 2010 | Jun 30, 2010 | $0.0031 | unknown |
| May 14, 2010 | May 28, 2010 | $0.0053 | unknown |
| Apr 15, 2010 | Apr 30, 2010 | $0.0043 | unknown |
| Mar 15, 2010 | Mar 31, 2010 | $0.0026 | unknown |
| Feb 12, 2010 | Feb 26, 2010 | $0.0022 | unknown |
| Jan 15, 2010 | Jan 29, 2010 | $0.003 | unknown |
| Dec 15, 2009 | Dec 31, 2009 | $0.0075 | unknown |
| Nov 13, 2009 | Nov 30, 2009 | $0.011 | unknown |
| Oct 15, 2009 | Oct 30, 2009 | $0.0161 | unknown |
| Sep 15, 2009 | Sep 30, 2009 | $0.0172 | 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