VPV is Invesco Pennsylvania Value Municipal Income Trust (Financial Services). Trading at $11.20. Current dividend yield: 7.12%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 7.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 14 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0667 |
| 5-year dividend CAGR | 6.36% |
| 3-year dividend CAGR | 14.26% |
| Payout ratio | 286% |
| Market cap | $199M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0667 |
| 2026-08-17 | $0.0667 |
| 2026-07-14 | $0.0667 |
| 2026-06-15 | $0.0667 |
| 2026-05-14 | $0.0667 |
| 2026-04-14 | $0.0667 |
| 2026-03-16 | $0.0667 |
| 2026-02-17 | $0.0667 |
About VPV
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
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Frequently asked
What is VPV's dividend yield?
VPV (Invesco Pennsylvania Value Municipal Income Trust) currently has a dividend yield of 7.12%, which works out to about $0.80 in annual dividend payments per share.
When is VPV's next ex-dividend date?
VPV's next ex-dividend date is Sep 17, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did VPV last pay a dividend?
VPV's most recent dividend payment date was Aug 31, 2026.
How often does VPV pay dividends?
VPV pays dividends on a monthly schedule.
How fast is VPV growing its dividend?
VPV has been growing its dividend at a 14.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VPV in DiviDrip
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- View the VPV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.