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VKI

Invesco Advantage Municipal Income Trust II (VKI) Ex-Dividend Date & Pay Dates

Invesco Advantage Municipal Income Trust II · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Invesco Advantage Municipal Income Trust II (VKI) ex-dividend date is Nov 16, 2026, and the dividend of $0.0560 per share is paid on Nov 30, 2026. To get it, buy VKI by the close on Nov 13, 2026. Invesco Advantage Municipal Income Trust II pays every month.

Next Ex-Date

Nov 16, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0560

Frequency

Monthly

Forward Yield

7.83%

Annual Dividend

$0.67

When does Invesco Advantage Municipal Income Trust II pay dividends?

VKI pays every month. The exact dates move by a few days each year; the next one is confirmed when Invesco Advantage Municipal Income Trust II declares it.

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Key facts: VKI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Invesco Advantage Municipal Income Trust II (VKI) is Nov 16, 2026, with the dividend paid on Nov 30, 2026.
  • To receive VKI's next dividend, shares must be bought before Nov 16, 2026; buyers on or after the ex-date do not get that payment.
  • VKI's most recent ex-dividend date was Oct 14, 2026, for $0.0560 per share, paid Oct 30, 2026.
  • VKI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Invesco Advantage Municipal Income Trust II (VKI) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/VKI/ex-dividend-date

VKI Ex-Dividend Date History

Full VKI dividend history VKI profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 30, 2026$0.0560regular
Sep 14, 2026Sep 30, 2026$0.0560regular
Aug 17, 2026Aug 31, 2026$0.0560regular
Jul 14, 2026Jul 31, 2026$0.0560regular
Jun 15, 2026Jun 30, 2026$0.0560regular
May 14, 2026May 29, 2026$0.0560regular
Apr 14, 2026Apr 30, 2026$0.0560regular
Mar 16, 2026Mar 31, 2026$0.0560regular
Feb 17, 2026Feb 27, 2026$0.0560regular
Jan 15, 2026Jan 30, 2026$0.0560regular
Dec 16, 2025Dec 31, 2025$0.0560regular
Nov 17, 2025Nov 28, 2025$0.0560regular

VKI Ex-Dividend Date — FAQ

When does Invesco Advantage Municipal Income Trust II pay dividends?

Invesco Advantage Municipal Income Trust II (VKI) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own VKI before the Nov 16, 2026 ex-dividend date.

When is the next VKI ex-dividend date?

As of Nov 8, 2026, the next VKI ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own VKI shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VKI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own VKI on the ex-dividend date to get the dividend?

You must own VKI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the VKI dividend?

As of Nov 8, 2026, VKI's most recent dividend was $0.0560 per share, paid on a monthly basis — about $0.67 per share annually, a forward yield of roughly 7.83%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.