- 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% | |
| 08/24/2026 | 08/28/2026 | €0.14 | ||
| 07/20/2026 | 07/24/2026 | €0.14 | ||
| 06/22/2026 | 06/26/2026 | €0.14 | ||
| 05/18/2026 | 05/22/2026 | €0.14 | ||
| 04/20/2026 | 04/24/2026 | €0.13 | ||
| 03/23/2026 | 03/27/2026 | €0.13 | ||
| 02/23/2026 | 02/27/2026 | €0.13 | ||
| 01/20/2026 | 01/23/2026 | €0.13 | ||
| 2025 | €0.52 | 0.00% | 1.14% | |
| 12/22/2025 | 12/26/2025 | €0.13 | ||
| 11/24/2025 | 11/28/2025 | €0.13 | ||
| 10/20/2025 | 10/24/2025 | €0.13 | ||
| 09/22/2025 | 09/26/2025 | €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 08/28/2026. Previous payments were made on: 07/24/2026, 06/26/2026, and 05/22/2026.
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 08/24/2026, 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.