Invesco VRDO Tax-Free ETF (PVI) Dividend History
PVI latest distribution
$0.0520per share · +20.9% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 2.20%trailing 12-month yield
- $0.55paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +44.1%5-year growth a year
PVI dividend income calculator
- Income a year
- $55
- Each payment
- $5
- Value of the shares
- $2,484
- Yield
- 2.20%
At the latest close; trailing 12-month distributions of $0.55 per share, before tax.
PVI distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PVI distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PVI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4440 | — | — | 10 |
| 2025 | $0.5540 | −17.4% | 2.22% | 12 |
| 2024 | $0.6710 | −19.4% | 2.72% | 12 |
| 2023 | $0.8320 | +494.1% | 3.36% | 12 |
| 2022 | $0.1400 | +116,600.0% | 0.56% | 12 |
| 2021 | $0.0001 | −99.9% | 0.00% | 12 |
| 2020 | $0.0890 | −69.0% | 0.36% | 11 |
Full history in the distribution table below.
PVI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.82 | 2.20% | $0.55 | 2.2% |
| 3 years ago | $24.81 | 2.20% | $1.80 | 7.3% |
| 5 years ago | $24.86 | 2.20% | $2.64 | 10.6% |
| 10 years ago | $24.91 | 2.19% | $3.46 | 13.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PVI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PVI | Invesco VRDO Tax-Free ETF | 2.22% | 0.23% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PVI distribution history
226 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0520 | +20.9% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0430 | −4.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0450 | −2.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0460 | +12.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0410 | −30.5% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0590 | +55.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0380 | +31.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0290 | −14.7% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0340 | −40.4% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0570 | +9.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0520 | +4.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0500 | −9.1% |
Show all 226 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0550 | +25.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0440 | +33.3% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0330 | −13.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0380 | −15.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0450 | −27.4% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0620 | +34.8% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0460 | +48.4% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0310 | −22.5% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0400 | −31.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0580 | +31.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0440 | −38.9% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0720 | +24.1% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0580 | +11.5% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0520 | +36.8% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0380 | −37.7% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0610 | 0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0610 | −1.6% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0620 | +8.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0570 | +16.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0490 | −15.5% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0580 | −1.7% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0590 | −9.2% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0650 | −1.5% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0660 | −4.3% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0690 | −6.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0740 | −20.4% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0930 | +1.1% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0920 | +8.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0850 | +9.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0780 | +14.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0680 | +17.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0580 | +38.1% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0420 | 0.0% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0420 | +16.7% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0360 | +28.6% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0280 | +33.3% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0210 | +5.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0200 | 0.0% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0200 | +81.8% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0110 | +266.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0030 | +29,900.0% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0000 | −99.0% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0010 | +9,900.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0000 | 0.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0000 | 0.0% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0000 | 0.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0000 | 0.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0000 | 0.0% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0000 | 0.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0000 | 0.0% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0000 | 0.0% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0000 | 0.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0000 | 0.0% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0000 | 0.0% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0000 | 0.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0000 | 0.0% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0000 | 0.0% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0000 | 0.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0000 | 0.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0000 | 0.0% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0000 | −99.5% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0020 | 0.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0020 | 0.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0020 | −50.0% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0040 | −84.6% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0260 | +36.8% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0190 | +35.7% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0140 | −30.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0200 | +11.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0180 | +5.9% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0170 | −34.6% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0260 | +18.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0220 | +175.0% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0080 | −75.8% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0330 | +65.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0200 | −47.4% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0380 | +58.3% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0240 | −17.2% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0290 | +31.8% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0220 | −26.7% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0300 | −14.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0350 | +40.0% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0250 | +4.2% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0240 | 0.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0240 | +71.4% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0140 | −17.6% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0170 | +41.7% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0120 | −57.1% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0280 | +21.7% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0230 | +43.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0160 | −54.3% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0350 | +12.9% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0310 | +121.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0140 | 0.0% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0140 | +7.7% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0130 | +30.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0100 | −9.1% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0110 | −15.4% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0130 | +30.0% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0100 | −28.6% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0140 | 0.0% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0140 | +75.0% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0080 | −11.1% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0090 | −18.2% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0110 | +57.1% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0070 | −12.5% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0080 | −27.3% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0110 | +175.0% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0040 | +640.7% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0005 | −34.1% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0008 | +583.3% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0001 | −70.0% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0004 | −73.0% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0015 | +2,860.0% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0001 | 0.0% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0001 | 0.0% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0001 | 0.0% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0001 | 0.0% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0001 | 0.0% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0001 | 0.0% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0001 | 0.0% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0001 | 0.0% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0001 | 0.0% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0001 | 0.0% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0001 | 0.0% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0001 | 0.0% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0001 | 0.0% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0001 | 0.0% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0001 | 0.0% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0001 | 0.0% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0001 | −50.0% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0001 | 0.0% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0001 | 0.0% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0001 | 0.0% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0001 | 0.0% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0001 | 0.0% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0001 | 0.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0001 | 0.0% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0001 | 0.0% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0001 | 0.0% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0001 | 0.0% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0001 | 0.0% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0001 | 0.0% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0001 | 0.0% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0001 | −16.7% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0001 | −88.0% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0010 | 0.0% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0010 | −66.7% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0030 | +614.3% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0004 | −58.0% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0010 | 0.0% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0010 | 0.0% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0010 | 0.0% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0010 | −50.0% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0020 | +100.0% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0010 | −50.0% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0020 | 0.0% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0020 | −33.3% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0030 | 0.0% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0030 | −50.0% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0060 | +50.0% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0040 | +33.3% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0030 | −25.0% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0040 | −60.0% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0100 | +11.1% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0090 | 0.0% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0090 | −10.0% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0100 | −37.5% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0160 | −11.1% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0180 | −10.0% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0200 | +233.3% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0060 | −25.0% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0080 | +100.0% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0040 | −20.0% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.0050 | −50.0% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.0100 | −33.3% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.0150 | +25.0% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.0120 | 0.0% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.0120 | +33.3% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.0090 | +12.5% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.0080 | 0.0% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.0080 | +14.3% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.0070 | −12.5% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.0080 | +60.0% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.0050 | +25.0% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.0040 | +33.3% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.0030 | +50.0% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.0020 | −33.3% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.0030 | −62.5% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.0080 | −27.3% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.0110 | −31.2% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.0160 | −5.9% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.0170 | −34.6% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.0260 | −3.7% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.0270 | −10.0% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.0300 | −16.7% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.0360 | −5.3% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.0380 | +11.8% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.0340 | −2.9% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.0350 | +16.7% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.0300 | −42.3% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.0520 | −35.0% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.0800 | −33.9% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.1210 | +105.1% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.0590 | −21.3% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.0750 | +10.3% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.0680 | +23.6% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.0550 | −11.3% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.0620 | −3.1% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.0640 | −28.9% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.0900 | +38.5% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.0650 | +14.0% |
| 2008-01-15 | 2008-01-17 | 2008-01-31 | $0.0570 | −44.7% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.1030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PVI dividend overview
Invesco VRDO Tax-Free ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.55 per share, a yield of 2.20% at the latest close of $24.84. In 2025 it paid $0.5540 per share, down 17.4% from 2024. Over five years distributions changed +44.1% a year and over ten years +97.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.58%, which indicates what the portfolio earns from here if rates stay where they are; see the PVI bond profile.
Related: PVI chart, PVI performance, PVI bond profile, PVI overview.
PVI dividends FAQ
Does PVI pay a dividend?
Yes. PVI pays monthly distributions and has paid them since 2007. The most recent was $0.0520 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PVI dividend yield?
PVI paid $0.55 per share over the past 12 months, a trailing yield of 2.20% at the latest close of $24.84.
When is the next PVI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PVI pay dividends?
PVI pays distributions monthly, 12 times a year.
How much did PVI pay in dividends in 2025?
PVI paid $0.5540 per share in 12 distributions in 2025.
How much income does 100 shares of PVI pay?
100 shares of PVI would have paid about $55 over the past 12 months, before tax.