PVI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $33.51M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.65 - $24.97

10 Year PVI Performance Metrics:

Total Return (with DRIP): 14.4% (1.35% CAGR)

Total Return (no DRIP): 13.4% (1.27% CAGR)

Share Price: -0.3% (-0.03% CAGR)

Yield on Cost (with DRIP): 2.39%

Total Invested: $10,000

Total Value (with DRIP): $11,436

Total Return $ (with DRIP): $1,436

Dividend Increase: 459.8% (18.76% CAGR)

Dividend Yield (FWD): 2.09% ($0.52)

PVI 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PVI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PVI Price CAGR:1Y: -0.28%2Y: -0.08%5Y: -0.05%10Y: -0.04%

PVI Dividend Payments & Yield

Dividend Payments & Yield

PVI Dividend CAGR:1Y: -1.75%2Y: -9.05%5Y: 19.27%10Y: 26.82%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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PVI Dividends Info:

Annual Dividend: $0.51852

Forward Yield: 2.09%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $3.42

PVI Dividend History: Dates, Payments & Yield list

Below is a schedule of all PVI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/25/2026	$0.043	2.08%	2.08%	$24.89
08/24/2026	08/28/2026	$0.045	2.16%	2.16%	$24.85
07/20/2026	07/24/2026	$0.046	2.22%	2.21%	$24.76
06/22/2026	06/26/2026	$0.041	1.99%	1.99%	$24.87
05/18/2026	05/22/2026	$0.059	2.84%	2.83%	$24.87
04/20/2026	04/24/2026	$0.038	1.84%	1.84%	$24.77
03/23/2026	03/27/2026	$0.029	1.4%	1.39%	$24.90
02/23/2026	02/27/2026	$0.034	1.67%	1.66%	$24.75
01/20/2026	01/23/2026	$0.057	2.78%	2.78%	$24.73
12/22/2025	12/26/2025	$0.052	2.52%	2.53%	$24.86
11/24/2025	11/28/2025	$0.050	2.41%	2.4%	$24.86
10/20/2025	10/24/2025	$0.055	2.67%	2.66%	$24.84
09/22/2025	09/26/2025	$0.044	2.13%	2.12%	$24.84
08/18/2025	08/22/2025	$0.033	1.58%	1.57%	$24.95
07/21/2025	07/25/2025	$0.038	1.83%	1.82%	$24.85
06/23/2025	06/27/2025	$0.045	2.18%	2.18%	$24.86
05/19/2025	05/23/2025	$0.062	2.97%	2.97%	$24.84
04/21/2025	04/23/2025	$0.046	2.22%	2.22%	$24.91
03/24/2025	03/28/2025	$0.031	1.5%	1.5%	$24.82
02/24/2025	02/28/2025	$0.040	1.93%	1.93%	$24.79
01/21/2025	01/24/2025	$0.058	2.8%	2.8%	$24.80
12/23/2024	12/27/2024	$0.044	2.11%	2.11%	$24.78
11/18/2024	11/22/2024	$0.072	3.48%	3.48%	$24.83
10/21/2024	10/25/2024	$0.058	2.8%	2.8%	$24.83
09/23/2024	09/27/2024	$0.052	2.53%	2.52%	$24.83
08/19/2024	08/23/2024	$0.038	1.82%	1.82%	$24.79
07/22/2024	07/26/2024	$0.061	2.96%	2.96%	$24.78
06/24/2024	06/28/2024	$0.061	2.95%	2.96%	$24.79
05/20/2024	05/24/2024	$0.062	3.02%	3.02%	$24.80
04/22/2024	04/26/2024	$0.057	2.78%	2.77%	$24.82
03/18/2024	03/22/2024	$0.049	2.37%	2.37%	$24.79
02/20/2024	02/23/2024	$0.058	2.83%	2.83%	$24.80
01/22/2024	01/26/2024	$0.059	2.85%	2.85%	$24.78
12/18/2023	12/22/2023	$0.065	3.14%	3.14%	$24.77
11/20/2023	11/24/2023	$0.066	3.21%	3.21%	$24.80
10/23/2023	10/27/2023	$0.069	3.35%	3.35%	$24.81
09/18/2023	09/22/2023	$0.074	3.57%	3.58%	$24.82
08/21/2023	08/25/2023	$0.093	4.49%	4.5%	$24.83
07/24/2023	07/28/2023	$0.092	4.42%	4.44%	$24.79
06/20/2023	06/23/2023	$0.085	4.13%	4.12%	$24.88
05/22/2023	05/26/2023	$0.078	3.76%	3.76%	$24.92
04/24/2023	04/28/2023	$0.068	3.27%	3.27%	$24.94
03/20/2023	03/24/2023	$0.058	2.79%	2.79%	$24.95
02/21/2023	02/24/2023	$0.042	2.01%	2.01%	$24.96
01/23/2023	01/27/2023	$0.042	2%	2%	$24.97
12/19/2022	12/23/2022	$0.036	1.75%	1.75%	$24.92
11/21/2022	11/25/2022	$0.028	1.37%	1.37%	$24.92
10/24/2022	10/28/2022	$0.021	1.01%	1.01%	$24.92
09/19/2022	09/23/2022	$0.020	0.98%	0.98%	$24.90
08/22/2022	08/26/2022	$0.020	0.96%	0.96%	$24.89
07/18/2022	07/22/2022	$0.011	0.51%	0.51%	$24.88
06/21/2022	06/30/2022	$0.003	0.12%	0.12%	$24.88
08/24/2020	08/31/2020	$0.002	0.1%	0.1%	$24.93
07/20/2020	07/31/2020	$0.002	0.1%	0.1%	$24.93
06/22/2020	06/30/2020	$0.002	0.11%	0.11%	$24.96
05/18/2020	05/29/2020	$0.004	0.21%	0.21%	$24.92
04/20/2020	04/30/2020	$0.026	1.27%	1.27%	$24.94
03/23/2020	03/31/2020	$0.019	0.89%	0.89%	$24.97
02/24/2020	02/28/2020	$0.014	0.67%	0.67%	$24.88
01/21/2020	01/31/2020	$0.020	0.98%	0.99%	$24.92
12/23/2019	12/31/2019	$0.018	0.86%	0.86%	$24.93
11/18/2019	11/29/2019	$0.017	0.81%	0.81%	$24.91
10/21/2019	10/31/2019	$0.026	1.28%	1.27%	$24.93
09/23/2019	09/30/2019	$0.022	1.05%	1.05%	$24.91
08/19/2019	08/30/2019	$0.008	0.38%	0.38%	$24.96
07/22/2019	07/31/2019	$0.033	1.57%	1.57%	$24.90
06/24/2019	06/28/2019	$0.020	0.96%	0.96%	$24.90
05/20/2019	05/31/2019	$0.038	1.84%	1.84%	$24.89
04/22/2019	04/30/2019	$0.024	1.16%	1.16%	$24.89
03/18/2019	03/29/2019	$0.029	1.42%	1.42%	$24.90
02/19/2019	02/28/2019	$0.022	1.04%	1.04%	$24.92
01/22/2019	01/31/2019	$0.030	1.42%	1.42%	$24.89
12/24/2018	12/31/2018	$0.035	1.7%	1.7%	$24.93
11/19/2018	11/30/2018	$0.025	1.21%	1.2%	$24.95
10/22/2018	10/31/2018	$0.024	1.15%	1.15%	$24.94
09/24/2018	09/28/2018	$0.024	1.16%	1.16%	$24.90
08/20/2018	08/31/2018	$0.014	0.67%	0.68%	$24.90
07/23/2018	07/31/2018	$0.017	0.82%	0.82%	$24.92
06/18/2018	06/29/2018	$0.012	0.6%	0.6%	$24.90
05/21/2018	05/31/2018	$0.028	1.37%	1.37%	$24.92
04/23/2018	04/30/2018	$0.023	1.12%	1.12%	$24.91
03/19/2018	03/29/2018	$0.016	0.77%	0.77%	$24.84
02/20/2018	02/28/2018	$0.035	1.68%	1.68%	$24.89
01/22/2018	01/31/2018	$0.031	1.47%	1.47%	$24.91
12/18/2017	12/29/2017	$0.014	0.69%	0.69%	$24.91
11/20/2017	11/30/2017	$0.014	0.67%	0.67%	$24.91
10/23/2017	10/31/2017	$0.013	0.62%	0.62%	$24.94
09/18/2017	09/29/2017	$0.010	0.46%	0.47%	$24.92
08/15/2017	08/31/2017	$0.011	0.53%	0.53%	$24.93
07/14/2017	07/31/2017	$0.013	0.63%	0.63%	$24.91
06/15/2017	06/30/2017	$0.010	0.48%	0.48%	$24.94
05/15/2017	05/31/2017	$0.014	0.66%	0.66%	$24.93
04/13/2017	04/28/2017	$0.014	0.66%	0.66%	$24.91
03/15/2017	03/31/2017	$0.008	0.38%	0.38%	$24.92
02/15/2017	02/28/2017	$0.009	0.41%	0.41%	$24.91
01/13/2017	01/31/2017	$0.011	0.52%	0.52%	$24.94
12/15/2016	12/30/2016	$0.007	0.34%	0.34%	$24.94
11/15/2016	11/30/2016	$0.008	0.39%	0.38%	$24.94
10/14/2016	10/31/2016	$0.011	0.53%	0.53%	$24.91
09/15/2016	09/30/2016	$0.004	0.19%	0.19%	$24.90

Projected Future Returns & Dividends for PVI

Based on past 10-year performance, here are PVI growth metrics:

Share price CAGR of -0.04%
Dividend CAGR of +26.91%

Using PVI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PVI (DRIP)	PVI - No DRIP
Current Price	$24.82	$24.82
Start Shares	402.90	402.90
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	863.57	402.90
Dividends Payment	$0.47	$0.47
Annual Dividends	$4,855	$2,265
Yield on cost	48.55%	22.65%
Share Price	$24.72	$24.72
Total Dividends	$11,403	$7,639
Final Value	$21,348	$17,599

Estimated Future Value + Dividends - PVI

NOTE: Above numbers are our estimate based on PVI's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco Floating Rate Municipal Income ETF (PVI) had its IPO on 2007-11-15, and is traded on AMEX stock exchange.

The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated, tax-exempt variable rate demand obligations (VRDOs). The benchmark Index itself monitors tax-free VRDOs publicly issued by U.S. states, territories, and their various political subdivisions, all of which feature interest rates that are adjusted daily, weekly, or monthly. Rather than acquiring every constituent security of the Index, the Fund utilizes a "sampling" strategy to fulfill its investment objective. Both the Fund and its tracking Index undergo rebalancing at the conclusion of the final calendar day of each month. It's noteworthy that, effective after the close of markets on August 25, 2023, the Fund's name was updated from Invesco VRDO Tax-Free ETF to Invesco Floating Rate Municipal Income ETF, without any other modifications to the Fund's structure or operations. For more comprehensive details, please refer to the prospectus.

PVI website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-floating-rate-municipal-income-etf.html