- Dividend yield TTM
- 3.56%€1.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.20 |
Yield | 3.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, Invesco Intermediate Municipal ETF distributed €0.52. The dividend yield is currently 3.56%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 107.69% | 2.41% | |
| 24/08/2026 | 28/08/2026 | €0.14 | ||
| 20/07/2026 | 24/07/2026 | €0.14 | ||
| 22/06/2026 | 26/06/2026 | €0.14 | ||
| 18/05/2026 | 22/05/2026 | €0.14 | ||
| 20/04/2026 | 24/04/2026 | €0.13 | ||
| 23/03/2026 | 27/03/2026 | €0.13 | ||
| 23/02/2026 | 27/02/2026 | €0.13 | ||
| 20/01/2026 | 23/01/2026 | €0.13 | ||
| 2025 | €0.52 | 0.00% | 1.14% | |
| 22/12/2025 | 26/12/2025 | €0.13 | ||
| 24/11/2025 | 28/11/2025 | €0.13 | ||
| 20/10/2025 | 24/10/2025 | €0.13 | ||
| 22/09/2025 | 26/09/2025 | €0.13 | ||
Frequently asked questions
What percentage of dividends does Invesco Intermediate Municipal ETF pay?
The dividend yield is currently 3.56%.
When were the most recent dividend payment dates for Invesco Intermediate Municipal ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Invesco Intermediate Municipal ETF in your portfolio to receive the latest dividend?
If you held Invesco Intermediate Municipal ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Invesco Intermediate Municipal ETF in 2025?
In 2025, Invesco Intermediate Municipal ETF paid €0.52 in dividends.
How much was the dividend from Invesco Intermediate Municipal ETF in 2024?
In 2024, Invesco Intermediate Municipal ETF paid €0.00 in dividends.
When is the next dividend from Invesco Intermediate Municipal ETF expected?
Invesco Intermediate Municipal ETF is expected to pay the next dividend in September.