Invesco CA Value Muni Income dividend 2026: Yield & history

Dividend yield TTM: 7.49%
€0.67/unit
Dividend growth (CAGR 5Y): 7.90%
Next dividend: The next dividend is expected in September.

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	€8.88
Yield	7.49%
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. In 2025, Invesco CA Value Muni Income distributed €0.69. The dividend yield is currently 7.49%, 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		€0.44	35.35%	4.99%
08/17/2026	08/31/2026	€0.0556
07/14/2026	07/31/2026	€0.056
06/15/2026	06/30/2026	€0.0566
05/14/2026	05/29/2026	€0.0554
04/14/2026	04/30/2026	€0.0551
03/16/2026	03/31/2026	€0.0558
02/17/2026	02/27/2026	€0.0547
01/15/2026	01/30/2026	€0.0545
2025		€0.69	17.44%	7.24%
12/16/2025	12/31/2025	€0.0551
11/17/2025	11/28/2025	€0.0557
10/16/2025	10/31/2025	€0.0557
09/16/2025	09/30/2025	€0.055
08/18/2025	08/29/2025	€0.0553
07/16/2025	07/31/2025	€0.0566
06/17/2025	06/30/2025	€0.0548
05/16/2025	05/30/2025	€0.0569
04/16/2025	04/30/2025	€0.057
03/17/2025	03/31/2025	€0.0597
02/18/2025	02/28/2025	€0.0622
01/17/2025	01/31/2025	€0.0623
2024		€0.58	55.26%	5.56%
12/17/2024	12/31/2024	€0.0621
11/15/2024	11/29/2024	€0.0611
10/16/2024	10/31/2024	€0.0594
09/17/2024	09/30/2024	€0.058
08/16/2024	08/30/2024	€0.0584
07/16/2024	07/31/2024	€0.0597
06/18/2024	06/28/2024	€0.0603
05/15/2024	05/31/2024	€0.0337
04/15/2024	04/30/2024	€0.0343
03/14/2024	03/28/2024	€0.0339
02/15/2024	02/29/2024	€0.0339
01/16/2024	01/31/2024	€0.0296
2023		€0.38	23.36%	4.25%
12/14/2023	12/29/2023	€0.0289
11/14/2023	11/30/2023	€0.0294
10/13/2023	10/31/2023	€0.0302
09/14/2023	09/29/2023	€0.0302
08/14/2023	08/31/2023	€0.0309
07/14/2023	07/31/2023	€0.0305
06/14/2023	06/30/2023	€0.0307
05/12/2023	05/31/2023	€0.0327
04/14/2023	04/28/2023	€0.0315
03/14/2023	03/31/2023	€0.0335
02/14/2023	02/28/2023	€0.0344
01/13/2023	01/31/2023	€0.0335
2022		€0.49	1.78%	5.56%
12/14/2022	12/30/2022	€0.0339
11/14/2022	11/30/2022	€0.0349
10/14/2022	10/31/2022	€0.042
09/14/2022	09/30/2022	€0.0423
08/12/2022	08/31/2022	€0.0413
07/14/2022	07/29/2022	€0.0406
06/14/2022	06/30/2022	€0.0443
05/13/2022	05/31/2022	€0.0432
04/14/2022	04/29/2022	€0.044
03/14/2022	03/31/2022	€0.0419
02/14/2022	02/28/2022	€0.0414
01/14/2022	01/31/2022	€0.0413
2021		€0.48	2.79%	3.95%
12/13/2021	12/31/2021	€0.0408
11/12/2021	11/30/2021	€0.0419
10/13/2021	10/29/2021	€0.0411
09/13/2021	09/30/2021	€0.041
08/13/2021	08/31/2021	€0.0402
07/13/2021	07/30/2021	€0.04
06/11/2021	06/30/2021	€0.0401
05/14/2021	05/28/2021	€0.039
04/13/2021	04/30/2021	€0.0395
03/12/2021	03/31/2021	€0.0405
02/11/2021	02/26/2021	€0.0393
01/14/2021	01/29/2021	€0.0391
2020		€0.47	7.47%	4.32%
12/14/2020	12/31/2020	€0.039
11/12/2020	11/30/2020	€0.0398
10/14/2020	10/30/2020	€0.0407
09/14/2020	09/30/2020	€0.0405
08/13/2020	08/31/2020	€0.0398
07/14/2020	07/31/2020	€0.0365
06/15/2020	06/30/2020	€0.0383
05/14/2020	05/29/2020	€0.0387
04/14/2020	04/30/2020	€0.0393
03/16/2020	03/31/2020	€0.039
02/13/2020	02/28/2020	€0.039
01/14/2020	01/31/2020	€0.0388
2019		€0.51	3.15%	4.44%
12/12/2019	12/31/2019	€0.0383
11/12/2019	11/29/2019	€0.039
10/15/2019	10/31/2019	€0.0385
09/17/2019	09/30/2019	€0.0441
08/13/2019	08/30/2019	€0.0437
07/16/2019	07/31/2019	€0.0434
06/13/2019	06/28/2019	€0.0422
05/14/2019	05/31/2019	€0.043
04/11/2019	04/30/2019	€0.0429
03/12/2019	03/29/2019	€0.0428
02/12/2019	02/28/2019	€0.0448
01/15/2019	01/31/2019	€0.0446
2018		€0.52	286.57%	5.32%
12/13/2018	12/31/2018	€0.0444
11/09/2018	11/30/2018	€0.0451
10/15/2018	10/31/2018	€0.0451
09/13/2018	09/28/2018	€0.0439
08/13/2018	08/31/2018	€0.0439
07/16/2018	07/31/2018	€0.0436
06/12/2018	06/29/2018	€0.0436
05/14/2018	05/31/2018	€0.0436
04/16/2018	04/30/2018	€0.0422
03/14/2018	03/29/2018	€0.0414
02/14/2018	02/28/2018	€0.0439
01/23/2018	01/31/2018	€0.0431
2017		€0.14	72.33%	1.29%
12/12/2017	12/29/2017	€0.0446
11/14/2017	11/30/2017	€0.045
10/12/2017	10/31/2017	€0.0459
1995		€0.49	29.61%	5.11%
10/11/1995	10/31/1995	€0.0462
09/13/1995	09/29/1995	€0.046
08/11/1995	08/31/1995	€0.0471
07/12/1995	07/31/1995	€0.0447
06/13/1995	06/30/1995	€0.0451
05/09/1995	05/31/1995	€0.0462
04/10/1995	04/28/1995	€0.0519
03/09/1995	03/31/1995	€0.0527
02/09/1995	02/28/1995	€0.0542
01/09/1995	01/31/1995	€0.0556
1994		€0.70	89.51%	8.12%
12/09/1994	12/30/1994	€0.0563
11/08/1994	11/30/1994	€0.0567
10/07/1994	10/31/1994	€0.0543
09/09/1994	09/30/1994	€0.0559
08/09/1994	08/31/1994	€0.0571
07/11/1994	07/29/1994	€0.0574
06/09/1994	06/30/1994	€0.0577
05/09/1994	05/31/1994	€0.0589
04/11/1994	04/29/1994	€0.059
03/09/1994	03/31/1994	€0.06
02/09/1994	02/28/1994	€0.0609
01/10/1994	01/31/1994	€0.0615
1993		€0.37	0.00%	2.92%
12/09/1993	12/31/1993	€0.0619
11/08/1993	11/30/1993	€0.0617
10/08/1993	10/29/1993	€0.0605
09/09/1993	09/30/1993	€0.0596
08/09/1993	08/31/1993	€0.0604
07/09/1993	07/30/1993	€0.063

Frequently asked questions

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

The dividend yield is currently 7.49%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/17/2026, 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 next dividend from Invesco CA Value Muni Income expected?

Invesco CA Value Muni Income is expected to pay the next dividend in September.

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