Invesco Pennsylvania Value Municipal Income Trust (VPV) dividend history and payment record
Invesco Pennsylvania Value Municipal Income Trust pays dividends monthly. We hold 385 payments for it, going back to July 1993 — the full record is below, with what it has paid and when, and how far ahead of each ex-date it declares. We don't publish a predicted next ex-dividend date for VPV. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
VPV dividend at a glance
| Most recent payment | $0.067 per share, August 17, 2026 |
|---|---|
| Indicated annual dividend | $0.804 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Held at $0.067 |
| 5-year growth rate | 6.0% a year, compounded ($0.05 → $0.067) |
| Typical announcement lead | Declared about 11 days before the ex-date, across 168 announcements |
| Typical time to payment | Paid about 17 days after the ex-date |
| History on file | 385 payments since July 1993 |
Invesco Pennsylvania Value Municipal Income Trust's dividend schedule
Invesco Pennsylvania Value Municipal Income Trust has paid monthly across the 33 years of records we hold, with the most recent ex-date on August 17, 2026. Its ex-dates usually land in the middle of the month.
Across the 168 announcements we have on file, VPV declares a dividend a median of 11 days before the shares go ex. That is roughly how much notice VPV gives you before each ex-date, once its board declares. The cash then arrives about 17 days after the ex-date.
VPV dividend history
The last 16 payments on record, of 385 going back to July 1993.
| Ex-date | Amount |
|---|---|
| Aug 17, 2026 | $0.067 |
| Jul 14, 2026 | $0.067 |
| Jun 15, 2026 | $0.067 |
| May 14, 2026 | $0.067 |
| Apr 14, 2026 | $0.067 |
| Mar 16, 2026 | $0.067 |
| Feb 17, 2026 | $0.067 |
| Jan 15, 2026 | $0.067 |
| Dec 16, 2025 | $0.067 |
| Nov 17, 2025 | $0.067 |
| Oct 16, 2025 | $0.067 |
| Sep 16, 2025 | $0.067 |
| Aug 18, 2025 | $0.067 |
| Jul 16, 2025 | $0.067 |
| Jun 17, 2025 | $0.067 |
| May 16, 2025 | $0.067 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own VPV before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does VPV pay a dividend?
- Invesco Pennsylvania Value Municipal Income Trust has historically paid monthly, across 385 payments since July 1993.
- How much does VPV pay per share?
- The most recent payment was $0.067 per share, with an ex-date of August 17, 2026. At that rate and frequency the indicated annual dividend is $0.804 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.
- How far in advance does VPV announce its dividend?
- A median of 11 days before the ex-date, across the 168 declarations we hold.