VPV Ex-Dividend Date
Invesco Pennsylvania Value Municipal Income Trust · next ex-date, pay date & full history
The next VPV ex-dividend date is Sep 14, 2026. To receive the upcoming Invesco Pennsylvania Value Municipal Income Trust dividend of $0.0670/share, you must buy VPV before the ex-dividend date.
Next Ex-Date
Sep 14, 2026
Next Pay Date
TBA
Amount / Share
$0.0670
Frequency
Monthly
Forward Yield
7.45%
Annual Dividend
$0.80
VPV Ex-Dividend Date History
Full VPV dividend history VPV profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | — | $0.0670 | regular |
| Aug 17, 2026 | — | $0.0670 | regular |
| Jul 14, 2026 | — | $0.0670 | regular |
| Jun 15, 2026 | — | $0.0670 | regular |
| 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 |
VPV Ex-Dividend Date — FAQ
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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.