
Invesco Pennsylvania Value Municipal Income Trust
VPVFinancial Services · Stock · monthly payer
$11.28
Add to PortfolioForward Yield
7.10%
Annual Dividend
$0.80
Payout Ratio
286%
5-Yr Growth
6.9%
Ex-Date
Jun 15, 2026
Frequency
Monthly
VPV Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is VPV a good dividend stock?
MixedInvesco Pennsylvania Value Municipal Income Trust (VPV) pays a monthly dividend yielding 7.10% ($0.80/yr), with 2 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 6.9% 5-yr dividend growth
Risks
- Cut its dividend in 2023
- Elevated payout ratio (286%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 7.10%
- Payout Ratio
- 286%
- Annual Dividend
- $0.80
- 5-Yr Avg Growth
- 6.9%
- Ex-Dividend Date
- Jun 15, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.66
- Market Cap
- $201.6M
- P/E Ratio
- 40.3
- 5-Yr Total Return
- -16%
- 52-Week Range
- $9.75 – $11.31
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.0670 | regular |
| Apr 14, 2026 | — | $0.0670 | regular |
| Mar 16, 2026 | — | $0.0670 | regular |
| Feb 17, 2026 | — | $0.0670 | regular |
| Jan 15, 2026 | — | $0.0670 | regular |
| Dec 16, 2025 | — | $0.0670 | regular |
| Nov 17, 2025 | — | $0.0670 | regular |
| Oct 16, 2025 | — | $0.0670 | regular |
| Sep 16, 2025 | — | $0.0670 | regular |
| Aug 18, 2025 | — | $0.0670 | regular |
| Jul 16, 2025 | — | $0.0670 | regular |
| Jun 17, 2025 | — | $0.0670 | regular |
| May 16, 2025 | — | $0.0670 | regular |
| Apr 16, 2025 | — | $0.0670 | regular |
Income Calculator
At $0.80 / yr per share




