Invesco Trust for Investment Grade New York Municipals (VTN) Ex-Dividend Date & Pay Dates

Invesco Trust for Investment Grade New York Municipals (VTN) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own VTN before the Nov 16, 2026 ex-dividend date.

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

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VTN 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.

You must own VTN 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.

As of Nov 8, 2026, VTN's most recent dividend was $0.0690 per share, paid on a monthly basis — about $0.82 per share annually, a forward yield of roughly 7.98%.