How much dividend does Invesco Floating Rate Municipal Income ETF pay?

Within the last 12 months, Invesco Floating Rate Municipal Income ETF paid a dividend of $0.18. For the next 12 months, Invesco Floating Rate Municipal Income ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 2.20%.

What is the dividend yield of Invesco Floating Rate Municipal Income ETF?

The dividend yield of Invesco Floating Rate Municipal Income ETF is currently 2.20%.

When is the next dividend from Invesco Floating Rate Municipal Income ETF?

The next dividend for Invesco Floating Rate Municipal Income ETF is expected in August.

How safe is the dividend of Invesco Floating Rate Municipal Income ETF?

Invesco Floating Rate Municipal Income ETF paid dividend every year within the last 10 years.

What is the dividend of Invesco Floating Rate Municipal Income ETF?

Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.

When did Invesco Floating Rate Municipal Income ETF complete a stock split?

There are currently no known stock splits for Invesco Floating Rate Municipal Income ETF.

When did I have to buy the shares of Invesco Floating Rate Municipal Income ETF to receive the previous dividend?

To receive the last dividend of Invesco Floating Rate Municipal Income ETF on 24 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 July 2026.

When did Invesco Floating Rate Municipal Income ETF pay the last dividend?

The last dividend was paid on 24 July 2026.

What was the dividend of Invesco Floating Rate Municipal Income ETF in 2022?

In 2022, dividends of $0.16 were paid by Invesco Floating Rate Municipal Income ETF.

In which currency does Invesco Floating Rate Municipal Income ETF distribute the dividend?

Dividends from Invesco Floating Rate Municipal Income ETF are paid in US Dollar.

Invesco Floating Rate Municipal Income ETF - WKN A2JN3C, ISIN US46138G8621

Dividend Yield (FWD): 2.20%
Annual Payout (FWD) Dividend Currency: $0.54
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.0457
20/07/2026	24/07/2026	$0.0457	-17.06%
2025		$0.4511	-32.82%
20/10/2025	24/10/2025	$0.0551	25.23%
22/09/2025	26/09/2025	$0.044	34.56%
18/08/2025	22/08/2025	$0.0327	-13.49%
21/07/2025	25/07/2025	$0.0378	-16.19%
23/06/2025	27/06/2025	$0.0451	-26.79%
19/05/2025	23/05/2025	$0.0616	33.62%
21/04/2025	25/04/2025	$0.0461	48.23%
24/03/2025	28/03/2025	$0.0311	-22.06%
24/02/2025	28/02/2025	$0.0399	-30.97%
21/01/2025	24/01/2025	$0.0578	32.57%
2024		$0.6715	-37.15%
23/12/2024	27/12/2024	$0.0436	-39.36%
18/11/2024	22/11/2024	$0.0719	24.18%
21/10/2024	25/10/2024	$0.0579	10.92%
23/09/2024	27/09/2024	$0.0522	38.83%
19/08/2024	23/08/2024	$0.0376	-38.46%
22/07/2024	26/07/2024	$0.0611	0%
24/06/2024	28/06/2024	$0.0611	-2.08%
20/05/2024	24/05/2024	$0.0624	8.71%
22/04/2024	26/04/2024	$0.0574	17.14%
18/03/2024	22/03/2024	$0.049	-16.24%
20/02/2024	23/02/2024	$0.0585	-0.51%
22/01/2024	26/01/2024	$0.0588	-9.26%
2023		$1.0684	569%
18/12/2023	22/12/2023	$0.0648	-2.41%
20/11/2023	24/11/2023	$0.0664	-4.32%
23/10/2023	27/10/2023	$0.0694	0%
22/10/2023	26/10/2023	$0.0694	-6.22%
18/09/2023	22/09/2023	$0.074	0%
17/09/2023	21/09/2023	$0.074	-20.43%
21/08/2023	25/08/2023	$0.093	0%
20/08/2023	24/08/2023	$0.093	1.53%
24/07/2023	28/07/2023	$0.0916	7.13%
20/06/2023	23/06/2023	$0.0855	9.62%
22/05/2023	26/05/2023	$0.078	14.71%
24/04/2023	28/04/2023	$0.068	17.24%
20/03/2023	24/03/2023	$0.058	38.76%
21/02/2023	24/02/2023	$0.0418	0.48%
23/01/2023	27/01/2023	$0.0416	14.29%
2022		$0.1597	159,600%
19/12/2022	23/12/2022	$0.0364	27.72%
21/11/2022	25/11/2022	$0.0285	35.71%
24/10/2022	28/10/2022	$0.021	3.45%
19/09/2022	23/09/2022	$0.0203	1.5%
22/08/2022	31/08/2022	$0.02	0.5%
22/08/2022	26/08/2022	$0.0199	89.52%
18/07/2022	22/07/2022	$0.0105	320%
21/06/2022	30/06/2022	$0.0025	∞%
23/05/2022	31/05/2022	$0.00	-∞%
18/04/2022	29/04/2022	$0.0006	∞%
21/03/2022	31/03/2022	$0.00	0%
22/02/2022	28/02/2022	$0.00	0%
24/01/2022	31/01/2022	$0.00	0%
2021		$0.0001	-99.89%
20/12/2021	31/12/2021	$0.00	0%
22/11/2021	30/11/2021	$0.00	0%
18/10/2021	29/10/2021	$0.00	0%
20/09/2021	30/09/2021	$0.00	0%
23/08/2021	31/08/2021	$0.00	0%
19/07/2021	30/07/2021	$0.00	0%
21/06/2021	30/06/2021	$0.00	0%
24/05/2021	28/05/2021	$0.00	0%
19/04/2021	30/04/2021	$0.00	0%
22/03/2021	31/03/2021	$0.00	0%
22/02/2021	26/02/2021	$0.00	0%
19/01/2021	29/01/2021	$0.00	0%
2020		$0.089	-68.99%
21/12/2020	31/12/2020	$0.00	0%
23/11/2020	30/11/2020	$0.00	0%
19/10/2020	30/10/2020	$0.00	-∞%
24/08/2020	31/08/2020	$0.002	0%
20/07/2020	31/07/2020	$0.002	0%
22/06/2020	30/06/2020	$0.002	-50%
18/05/2020	29/05/2020	$0.004	-84.62%
20/04/2020	30/04/2020	$0.026	36.84%
23/03/2020	31/03/2020	$0.019	35.71%
24/02/2020	28/02/2020	$0.014	-30%
21/01/2020	31/01/2020	$0.02	11.11%
2019		$0.287	1.06%
23/12/2019	31/12/2019	$0.018	5.88%
18/11/2019	29/11/2019	$0.017	-34.62%
21/10/2019	31/10/2019	$0.026	18.18%
23/09/2019	30/09/2019	$0.022	175%
19/08/2019	30/08/2019	$0.008	-75.76%
22/07/2019	31/07/2019	$0.033	65%
24/06/2019	28/06/2019	$0.02	-47.37%
20/05/2019	31/05/2019	$0.038	58.33%
22/04/2019	30/04/2019	$0.024	-17.24%
18/03/2019	29/03/2019	$0.029	31.82%
19/02/2019	28/02/2019	$0.022	-26.67%
22/01/2019	31/01/2019	$0.03	-14.29%
2018		$0.284	101.42%
24/12/2018	31/12/2018	$0.035	40%
19/11/2018	30/11/2018	$0.025	4.17%
22/10/2018	31/10/2018	$0.024	0%
24/09/2018	28/09/2018	$0.024	71.43%
20/08/2018	31/08/2018	$0.014	-17.65%
23/07/2018	31/07/2018	$0.017	41.67%
18/06/2018	29/06/2018	$0.012	-57.14%
21/05/2018	31/05/2018	$0.028	21.74%
23/04/2018	30/04/2018	$0.023	43.75%
19/03/2018	29/03/2018	$0.016	-54.29%
20/02/2018	28/02/2018	$0.035	12.9%
22/01/2018	31/01/2018	$0.031	121.43%
2017		$0.141	320.9%
18/12/2017	29/12/2017	$0.014	0%
20/11/2017	30/11/2017	$0.014	7.69%
23/10/2017	31/10/2017	$0.013	30%
18/09/2017	29/09/2017	$0.01	-9.09%
15/08/2017	31/08/2017	$0.011	-15.38%
14/07/2017	31/07/2017	$0.013	30%
15/06/2017	30/06/2017	$0.01	-28.57%
15/05/2017	31/05/2017	$0.014	0%
13/04/2017	28/04/2017	$0.014	75%
15/03/2017	31/03/2017	$0.008	-11.11%
15/02/2017	28/02/2017	$0.009	-18.18%
13/01/2017	31/01/2017	$0.011	57.14%
2016		$0.0335
15/12/2016	30/12/2016	$0.007	-12.5%
15/11/2016	30/11/2016	$0.008	-27.27%
14/10/2016	31/10/2016	$0.011	175%
15/09/2016	30/09/2016	$0.004	300%
15/08/2016	31/08/2016	$0.001	0%
15/07/2016	29/07/2016	$0.001	900%
15/06/2016	30/06/2016	$0.0001	-75%
13/05/2016	31/05/2016	$0.0004	-60%
15/04/2016	29/04/2016	$0.001	900%

CSV Export

Date	Ratio
No splits history available for Invesco Floating Rate Municipal Income ETF.

Invesco Floating Rate Municipal Income ETF pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.47
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

: Within the last 12 months, Invesco Floating Rate Municipal Income ETF paid a dividend of $0.18. For the next 12 months, Invesco Floating Rate Municipal Income ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 2.20%.
: The dividend yield of Invesco Floating Rate Municipal Income ETF is currently 2.20%.
: Invesco Floating Rate Municipal Income ETF pays monthly dividends.
: The next dividend for Invesco Floating Rate Municipal Income ETF is expected in August.
: Invesco Floating Rate Municipal Income ETF paid dividend every year within the last 10 years.
: Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
: There are currently no known stock splits for Invesco Floating Rate Municipal Income ETF.
: To receive the last dividend of Invesco Floating Rate Municipal Income ETF on 24 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 July 2026.
: The last dividend was paid on 24 July 2026.
: In 2022, dividends of $0.16 were paid by Invesco Floating Rate Municipal Income ETF.
: Dividends from Invesco Floating Rate Municipal Income ETF are paid in US Dollar.

Invesco Floating Rate Municipal Income ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco Floating Rate Municipal Income ETF