VKI is Invesco Advantage Municipal Income Trust II (Financial Services). Trading at $8.75. Current dividend yield: 7.48%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 7.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 13 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0559 |
| 5-year dividend CAGR | 4.61% |
| 3-year dividend CAGR | 8.95% |
| Payout ratio | 268% |
| Market cap | $389M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0559 |
| 2026-08-17 | $0.0559 |
| 2026-07-14 | $0.0559 |
| 2026-06-15 | $0.0559 |
| 2026-05-14 | $0.0559 |
| 2026-04-14 | $0.0559 |
| 2026-03-16 | $0.0559 |
| 2026-02-17 | $0.0559 |
About VKI
Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. The investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.
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Frequently asked
What is VKI's dividend yield?
VKI (Invesco Advantage Municipal Income Trust II) currently has a dividend yield of 7.48%, which works out to about $0.67 in annual dividend payments per share.
When is VKI's next ex-dividend date?
VKI's next ex-dividend date is Sep 17, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did VKI last pay a dividend?
VKI's most recent dividend payment date was Aug 17, 2026.
How often does VKI pay dividends?
VKI pays dividends on a monthly schedule.
How fast is VKI growing its dividend?
VKI has been growing its dividend at a 8.95% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VKI in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.