Invesco CA Value Muni Income dividend 2026: Yield & history

Dividend yield TTM: 7.86%
€0.67/unit
Dividend growth (CAGR 5Y): 7.90%
Next dividend: €0.0564 on 30/09/2026

Historical dividends

In 2026, Invesco CA Value Muni Income has already paid €0.44 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.46
Yield	7.86%
Interval	Monthly
CAGR 3Y	11.80%
CAGR 5Y	7.90%
CAGR 10Y	-

All dividend data

So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.0564 will be paid on 30/09/2026. In 2025, Invesco CA Value Muni Income distributed €0.69. The dividend yield is currently 7.86%, and distributions have increased by 11.80% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	27.13%	5.25%
14/09/2026 A	30/09/2026	€0.0564
17/08/2026	31/08/2026	€0.0556
14/07/2026	31/07/2026	€0.056
15/06/2026	30/06/2026	€0.0566
14/05/2026	29/05/2026	€0.0554
14/04/2026	30/04/2026	€0.0551
16/03/2026	31/03/2026	€0.0558
17/02/2026	27/02/2026	€0.0547
15/01/2026	30/01/2026	€0.0545
2025		€0.69	17.44%	7.24%
16/12/2025	31/12/2025	€0.0551
17/11/2025	28/11/2025	€0.0557
16/10/2025	31/10/2025	€0.0557
16/09/2025	30/09/2025	€0.055
18/08/2025	29/08/2025	€0.0553
16/07/2025	31/07/2025	€0.0566
17/06/2025	30/06/2025	€0.0548
16/05/2025	30/05/2025	€0.0569
16/04/2025	30/04/2025	€0.057
17/03/2025	31/03/2025	€0.0597
18/02/2025	28/02/2025	€0.0622
17/01/2025	31/01/2025	€0.0623
2024		€0.58	55.26%	5.56%
17/12/2024	31/12/2024	€0.0621
15/11/2024	29/11/2024	€0.0611
16/10/2024	31/10/2024	€0.0594
17/09/2024	30/09/2024	€0.058
16/08/2024	30/08/2024	€0.0584
16/07/2024	31/07/2024	€0.0597
18/06/2024	28/06/2024	€0.0603
15/05/2024	31/05/2024	€0.0337
15/04/2024	30/04/2024	€0.0343
14/03/2024	28/03/2024	€0.0339
15/02/2024	29/02/2024	€0.0339
16/01/2024	31/01/2024	€0.0296
2023		€0.38	23.36%	4.25%
14/12/2023	29/12/2023	€0.0289
14/11/2023	30/11/2023	€0.0294
13/10/2023	31/10/2023	€0.0302
14/09/2023	29/09/2023	€0.0302
14/08/2023	31/08/2023	€0.0309
14/07/2023	31/07/2023	€0.0305
14/06/2023	30/06/2023	€0.0307
12/05/2023	31/05/2023	€0.0327
14/04/2023	28/04/2023	€0.0315
14/03/2023	31/03/2023	€0.0335
14/02/2023	28/02/2023	€0.0344
13/01/2023	31/01/2023	€0.0335
2022		€0.49	1.78%	5.56%
14/12/2022	30/12/2022	€0.0339
14/11/2022	30/11/2022	€0.0349
14/10/2022	31/10/2022	€0.042
14/09/2022	30/09/2022	€0.0423
12/08/2022	31/08/2022	€0.0413
14/07/2022	29/07/2022	€0.0406
14/06/2022	30/06/2022	€0.0443
13/05/2022	31/05/2022	€0.0432
14/04/2022	29/04/2022	€0.044
14/03/2022	31/03/2022	€0.0419
14/02/2022	28/02/2022	€0.0414
14/01/2022	31/01/2022	€0.0413
2021		€0.48	2.79%	3.95%
13/12/2021	31/12/2021	€0.0408
12/11/2021	30/11/2021	€0.0419
13/10/2021	29/10/2021	€0.0411
13/09/2021	30/09/2021	€0.041
13/08/2021	31/08/2021	€0.0402
13/07/2021	30/07/2021	€0.04
11/06/2021	30/06/2021	€0.0401
14/05/2021	28/05/2021	€0.039
13/04/2021	30/04/2021	€0.0395
12/03/2021	31/03/2021	€0.0405
11/02/2021	26/02/2021	€0.0393
14/01/2021	29/01/2021	€0.0391
2020		€0.47	7.47%	4.32%
14/12/2020	31/12/2020	€0.039
12/11/2020	30/11/2020	€0.0398
14/10/2020	30/10/2020	€0.0407
14/09/2020	30/09/2020	€0.0405
13/08/2020	31/08/2020	€0.0398
14/07/2020	31/07/2020	€0.0365
15/06/2020	30/06/2020	€0.0383
14/05/2020	29/05/2020	€0.0387
14/04/2020	30/04/2020	€0.0393
16/03/2020	31/03/2020	€0.039
13/02/2020	28/02/2020	€0.039
14/01/2020	31/01/2020	€0.0388
2019		€0.51	3.15%	4.44%
12/12/2019	31/12/2019	€0.0383
12/11/2019	29/11/2019	€0.039
15/10/2019	31/10/2019	€0.0385
17/09/2019	30/09/2019	€0.0441
13/08/2019	30/08/2019	€0.0437
16/07/2019	31/07/2019	€0.0434
13/06/2019	28/06/2019	€0.0422
14/05/2019	31/05/2019	€0.043
11/04/2019	30/04/2019	€0.0429
12/03/2019	29/03/2019	€0.0428
12/02/2019	28/02/2019	€0.0448
15/01/2019	31/01/2019	€0.0446
2018		€0.52	286.57%	5.32%
13/12/2018	31/12/2018	€0.0444
09/11/2018	30/11/2018	€0.0451
15/10/2018	31/10/2018	€0.0451
13/09/2018	28/09/2018	€0.0439
13/08/2018	31/08/2018	€0.0439
16/07/2018	31/07/2018	€0.0436
12/06/2018	29/06/2018	€0.0436
14/05/2018	31/05/2018	€0.0436
16/04/2018	30/04/2018	€0.0422
14/03/2018	29/03/2018	€0.0414
14/02/2018	28/02/2018	€0.0439
23/01/2018	31/01/2018	€0.0431
2017		€0.14	72.33%	1.29%
12/12/2017	29/12/2017	€0.0446
14/11/2017	30/11/2017	€0.045
12/10/2017	31/10/2017	€0.0459
1995		€0.49	29.61%	5.11%
11/10/1995	31/10/1995	€0.0462
13/09/1995	29/09/1995	€0.046
11/08/1995	31/08/1995	€0.0471
12/07/1995	31/07/1995	€0.0447
13/06/1995	30/06/1995	€0.0451
09/05/1995	31/05/1995	€0.0462
10/04/1995	28/04/1995	€0.0519
09/03/1995	31/03/1995	€0.0527
09/02/1995	28/02/1995	€0.0542
09/01/1995	31/01/1995	€0.0556
1994		€0.70	89.51%	8.12%
09/12/1994	30/12/1994	€0.0563
08/11/1994	30/11/1994	€0.0567
07/10/1994	31/10/1994	€0.0543
09/09/1994	30/09/1994	€0.0559
09/08/1994	31/08/1994	€0.0571
11/07/1994	29/07/1994	€0.0574
09/06/1994	30/06/1994	€0.0577
09/05/1994	31/05/1994	€0.0589
11/04/1994	29/04/1994	€0.059
09/03/1994	31/03/1994	€0.06
09/02/1994	28/02/1994	€0.0609
10/01/1994	31/01/1994	€0.0615
1993		€0.37	0.00%	2.92%
09/12/1993	31/12/1993	€0.0619
08/11/1993	30/11/1993	€0.0617
08/10/1993	29/10/1993	€0.0605
09/09/1993	30/09/1993	€0.0596
09/08/1993	31/08/1993	€0.0604
09/07/1993	30/07/1993	€0.063

Frequently asked questions

What percentage of dividends does Invesco CA Value Muni Income pay?

The dividend yield is currently 7.86%, and payouts have increased by 11.80% over the past 3 years.

When were the most recent dividend payment dates for Invesco CA Value Muni Income?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Invesco CA Value Muni Income in your portfolio to receive the latest dividend?

If you held Invesco CA Value Muni Income in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Invesco CA Value Muni Income in 2025?

In 2025, Invesco CA Value Muni Income paid €0.69 in dividends.

How much was the dividend from Invesco CA Value Muni Income in 2024?

In 2024, Invesco CA Value Muni Income paid €0.58 in dividends.

When is the ex-dividend date for the next Invesco CA Value Muni Income dividend?

To receive the next dividend, Invesco CA Value Muni Income must be in your portfolio on 14/09/2026.

How much is the next dividend from Invesco CA Value Muni Income?

On 30/09/2026, €0.0564 per unit is expected to be paid as a dividend.

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