Invesco Trust NY Inv Grade Muni dividend 2026: Yield & history

Dividend yield TTM: 7.73%
€0.71/unit
Dividend growth (CAGR 5Y): 8.70%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Invesco Trust NY Inv Grade Muni has already paid €0.47 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.13
Yield	7.73%
Interval	Monthly
CAGR 3Y	14.37%
CAGR 5Y	8.70%
CAGR 10Y	0.19%

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, Invesco Trust NY Inv Grade Muni distributed €0.73. The dividend yield is currently 7.73%, and distributions have increased by 14.37% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	35.36%	5.15%
08/17/2026	08/31/2026	€0.059
07/14/2026	07/31/2026	€0.0594
06/15/2026	06/30/2026	€0.06
05/14/2026	05/29/2026	€0.0588
04/14/2026	04/30/2026	€0.0584
03/16/2026	03/31/2026	€0.0592
02/17/2026	02/27/2026	€0.058
01/15/2026	01/30/2026	€0.0578
2025		€0.73	17.46%	7.42%
12/16/2025	12/31/2025	€0.0584
11/17/2025	11/28/2025	€0.0591
10/16/2025	10/31/2025	€0.0591
09/16/2025	09/30/2025	€0.0584
08/18/2025	08/29/2025	€0.0586
07/16/2025	07/31/2025	€0.06
06/17/2025	06/30/2025	€0.0581
05/16/2025	05/30/2025	€0.0604
04/16/2025	04/30/2025	€0.0605
03/17/2025	03/31/2025	€0.0633
02/18/2025	02/28/2025	€0.066
01/17/2025	01/31/2025	€0.0661
2024		€0.62	66.61%	6.16%
12/17/2024	12/31/2024	€0.0658
11/15/2024	11/29/2024	€0.0647
10/16/2024	10/31/2024	€0.0629
09/17/2024	09/30/2024	€0.0615
08/16/2024	08/30/2024	€0.0619
07/16/2024	07/31/2024	€0.0633
06/18/2024	06/28/2024	€0.0639
05/15/2024	05/31/2024	€0.0363
04/15/2024	04/30/2024	€0.0369
03/14/2024	03/28/2024	€0.0365
02/15/2024	02/29/2024	€0.0365
01/16/2024	01/31/2024	€0.0296
2023		€0.37	23.54%	3.95%
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	€0.0305
07/14/2023	07/31/2023	€0.0301
06/14/2023	06/30/2023	€0.0303
05/12/2023	05/31/2023	€0.031
04/14/2023	04/28/2023	€0.0299
03/14/2023	03/31/2023	€0.0322
02/14/2023	02/28/2023	€0.0351
01/13/2023	01/31/2023	€0.0342
2022		€0.49	1.38%	5.17%
12/14/2022	12/30/2022	€0.0346
11/14/2022	11/30/2022	€0.0356
10/14/2022	10/31/2022	€0.0426
09/14/2022	09/30/2022	€0.0429
08/12/2022	08/31/2022	€0.0419
07/14/2022	07/29/2022	€0.0412
06/14/2022	06/30/2022	€0.0402
05/13/2022	05/31/2022	€0.0392
04/14/2022	04/29/2022	€0.0399
03/14/2022	03/31/2022	€0.0432
02/14/2022	02/28/2022	€0.0426
01/14/2022	01/31/2022	€0.0426
2021		€0.48	0.04%	4.07%
12/13/2021	12/31/2021	€0.042
11/12/2021	11/30/2021	€0.0422
10/13/2021	10/29/2021	€0.0413
09/13/2021	09/30/2021	€0.0413
08/13/2021	08/31/2021	€0.0405
07/13/2021	07/30/2021	€0.0403
06/11/2021	06/30/2021	€0.0403
05/14/2021	05/28/2021	€0.0392
04/13/2021	04/30/2021	€0.0381
03/12/2021	03/31/2021	€0.0391
02/11/2021	02/26/2021	€0.0379
01/14/2021	01/29/2021	€0.0377
2020		€0.48	13.00%	4.48%
12/14/2020	12/31/2020	€0.0376
11/12/2020	11/30/2020	€0.0384
10/14/2020	10/30/2020	€0.0392
09/14/2020	09/30/2020	€0.0391
08/13/2020	08/31/2020	€0.0384
07/14/2020	07/31/2020	€0.0389
06/15/2020	06/30/2020	€0.0408
05/14/2020	05/29/2020	€0.0412
04/14/2020	04/30/2020	€0.0418
03/16/2020	03/31/2020	€0.0415
02/13/2020	02/28/2020	€0.0415
01/14/2020	01/31/2020	€0.0413
2019		€0.55	5.58%	4.55%
12/12/2019	12/31/2019	€0.0451
11/12/2019	11/29/2019	€0.0459
10/15/2019	10/31/2019	€0.0454
09/17/2019	09/30/2019	€0.0464
08/13/2019	08/30/2019	€0.046
07/16/2019	07/31/2019	€0.0457
06/13/2019	06/28/2019	€0.0444
05/14/2019	05/31/2019	€0.0452
04/11/2019	04/30/2019	€0.0451
03/12/2019	03/29/2019	€0.0451
02/12/2019	02/28/2019	€0.0487
01/15/2019	01/31/2019	€0.0484
2018		€0.58	3.55%	5.62%
12/13/2018	12/31/2018	€0.0482
11/09/2018	11/30/2018	€0.049
10/15/2018	10/31/2018	€0.049
09/13/2018	09/28/2018	€0.0477
08/13/2018	08/31/2018	€0.0502
07/16/2018	07/31/2018	€0.0499
06/12/2018	06/29/2018	€0.0499
05/14/2018	05/31/2018	€0.0498
04/16/2018	04/30/2018	€0.0482
03/14/2018	03/29/2018	€0.0474
02/14/2018	02/28/2018	€0.0478
01/23/2018	01/31/2018	€0.0469
2017		€0.61	15.86%	5.30%
12/12/2017	12/29/2017	€0.0486
11/14/2017	11/30/2017	€0.049
10/12/2017	10/31/2017	€0.05
09/12/2017	09/29/2017	€0.0483
08/09/2017	08/31/2017	€0.0479
07/12/2017	07/31/2017	€0.0483
06/12/2017	06/30/2017	€0.0499
05/10/2017	05/31/2017	€0.0508
04/11/2017	04/28/2017	€0.0524
03/13/2017	03/31/2017	€0.0535
02/13/2017	02/28/2017	€0.054
01/17/2017	01/31/2017	€0.0528
2016		€0.72	3.02%	5.71%
12/12/2016	12/30/2016	€0.0543
11/09/2016	11/30/2016	€0.0539
10/12/2016	10/31/2016	€0.052
09/12/2016	09/30/2016	€0.0508
08/10/2016	08/31/2016	€0.0634
07/11/2016	07/29/2016	€0.0633
06/09/2016	06/30/2016	€0.0638
05/11/2016	05/31/2016	€0.0636
04/11/2016	04/29/2016	€0.0618
03/10/2016	03/31/2016	€0.0622
02/10/2016	02/29/2016	€0.0651
01/13/2016	01/29/2016	€0.0654
2015		€0.74	10.20%	5.51%
12/09/2015	12/31/2015	€0.0652
11/12/2015	11/30/2015	€0.0658
10/13/2015	10/30/2015	€0.0631
09/10/2015	09/30/2015	€0.0622
08/11/2015	08/31/2015	€0.062
07/09/2015	07/31/2015	€0.061
06/09/2015	06/30/2015	€0.0602
05/11/2015	05/29/2015	€0.0611
04/09/2015	04/30/2015	€0.0598
03/11/2015	03/31/2015	€0.0624
02/11/2015	02/27/2015	€0.0598
01/12/2015	01/30/2015	€0.0594
2014		€0.67	11.19%	5.96%
12/12/2014	12/31/2014	€0.0554
11/12/2014	11/28/2014	€0.0538
10/14/2014	10/31/2014	€0.0535
09/11/2014	09/30/2014	€0.0531
08/07/2014	08/29/2014	€0.0563
07/10/2014	07/31/2014	€0.0553
06/11/2014	06/30/2014	€0.054
05/08/2014	05/30/2014	€0.0543
04/10/2014	04/30/2014	€0.0534
03/12/2014	03/31/2014	€0.061
02/12/2014	02/28/2014	€0.0609
01/13/2014	01/31/2014	€0.0623
2013		€0.76	3.01%	7.96%
12/10/2013	12/31/2013	€0.0611
11/06/2013	11/29/2013	€0.0618
10/09/2013	10/31/2013	€0.0617
09/11/2013	09/30/2013	€0.0621
08/08/2013	08/30/2013	€0.0635
07/09/2013	07/31/2013	€0.0632
06/11/2013	06/28/2013	€0.0645
05/09/2013	05/31/2013	€0.0646
04/09/2013	04/30/2013	€0.064
03/07/2013	03/28/2013	€0.0656
02/07/2013	02/28/2013	€0.0642
01/10/2013	01/31/2013	€0.0618
2012		€0.78	8.36%	6.21%
12/12/2012	12/31/2012	€0.0637
11/13/2012	11/30/2012	€0.0646
10/10/2012	10/31/2012	€0.0649
09/14/2012	09/28/2012	€0.0654
08/13/2012	08/31/2012	€0.0668
07/12/2012	07/31/2012	€0.0683
06/13/2012	06/29/2012	€0.0664
05/11/2012	05/31/2012	€0.0679
04/11/2012	04/30/2012	€0.0635
03/12/2012	03/30/2012	€0.063
02/13/2012	02/29/2012	€0.0629
01/12/2012	01/31/2012	€0.0642
2011		€0.72	5.60%	6.13%
12/13/2011	12/30/2011	€0.0648
11/14/2011	11/30/2011	€0.0625
10/12/2011	10/31/2011	€0.0604
09/13/2011	09/30/2011	€0.0625
08/11/2011	08/31/2011	€0.0583
07/13/2011	07/29/2011	€0.0585
06/13/2011	06/30/2011	€0.0579
05/11/2011	05/31/2011	€0.0584
04/13/2011	04/29/2011	€0.0567
03/11/2011	03/31/2011	€0.0592
02/11/2011	02/28/2011	€0.0608
01/12/2011	01/31/2011	€0.0613
2010		€0.76	20.83%	7.50%
12/13/2010	12/31/2010	€0.0628
11/10/2010	11/30/2010	€0.0646
10/13/2010	10/29/2010	€0.0604
09/13/2010	09/30/2010	€0.0617
08/11/2010	08/31/2010	€0.0662
07/13/2010	07/30/2010	€0.0643
06/11/2010	06/30/2010	€0.0685
05/12/2010	05/28/2010	€0.0681
04/13/2010	04/30/2010	€0.0631
03/11/2010	03/31/2010	€0.0622
02/10/2010	02/26/2010	€0.0617
01/13/2010	01/29/2010	€0.0605
2009		€0.63	15.76%	6.37%
12/11/2009	12/31/2009	€0.0586
11/10/2009	11/30/2009	€0.052
10/13/2009	10/30/2009	€0.0529
09/11/2009	09/30/2009	€0.0533
08/12/2009	08/31/2009	€0.0544
07/13/2009	07/31/2009	€0.0516
06/11/2009	06/30/2009	€0.0523
05/13/2009	05/29/2009	€0.0481
04/13/2009	04/30/2009	€0.0513
03/11/2009	03/31/2009	€0.0512
02/11/2009	02/27/2009	€0.0536
01/13/2009	01/30/2009	€0.0531
2008		€0.55	3.51%	8.63%
12/11/2008	12/31/2008	€0.0488
11/12/2008	11/28/2008	€0.0535
10/10/2008	10/31/2008	€0.0534
09/11/2008	09/30/2008	€0.0482
08/13/2008	08/29/2008	€0.0463
07/11/2008	07/31/2008	€0.0436
06/11/2008	06/30/2008	€0.0413
05/13/2008	05/30/2008	€0.0418
04/11/2008	04/30/2008	€0.0417
03/12/2008	03/31/2008	€0.0412
02/13/2008	02/29/2008	€0.0428
01/11/2008	01/31/2008	€0.0437
2007		€0.57	19.55%	5.97%
12/12/2007	12/31/2007	€0.0445
11/13/2007	11/30/2007	€0.0443
10/11/2007	10/31/2007	€0.0449
09/12/2007	09/28/2007	€0.0457
08/13/2007	08/31/2007	€0.0476
07/11/2007	07/31/2007	€0.0474
06/13/2007	06/29/2007	€0.0481
05/11/2007	05/31/2007	€0.0483
04/11/2007	04/30/2007	€0.0476
03/13/2007	03/30/2007	€0.0487
02/13/2007	02/28/2007	€0.0491
01/11/2007	01/31/2007	€0.05
2006		€0.70	25.87%	6.01%
12/13/2006	12/29/2006	€0.13
11/13/2006	11/30/2006	€0.0472
10/11/2006	10/31/2006	€0.049
09/13/2006	09/29/2006	€0.0493
08/11/2006	08/31/2006	€0.0488
07/12/2006	07/31/2006	€0.049
06/13/2006	06/30/2006	€0.0489
05/11/2006	05/31/2006	€0.0487
04/11/2006	04/28/2006	€0.0563
03/13/2006	03/31/2006	€0.0586
02/13/2006	02/28/2006	€0.0596
01/11/2006	01/31/2006	€0.0584
2005		€0.95	126.59%	7.64%
12/13/2005	12/30/2005	€0.27
11/10/2005	11/30/2005	€0.0602
10/12/2005	10/31/2005	€0.0592
09/13/2005	09/30/2005	€0.059
08/11/2005	08/31/2005	€0.0609
07/13/2005	07/29/2005	€0.0619
06/13/2005	06/30/2005	€0.062
05/11/2005	05/31/2005	€0.0661
04/13/2005	04/29/2005	€0.0632
03/11/2005	03/31/2005	€0.0629
02/11/2005	02/28/2005	€0.0615
01/12/2005	01/31/2005	€0.0625
2004		€0.42	42.37%	3.80%
12/13/2004	12/31/2004	€0.0934
11/10/2004	11/30/2004	€0.0614
10/13/2004	10/29/2004	€0.0638
09/13/2004	09/30/2004	€0.0656
08/11/2004	08/31/2004	€0.067
07/13/2004	07/30/2004	€0.0678
2000		€0.29	336.00%	1.76%
10/11/2000	10/31/2000	€0.10
09/13/2000	09/29/2000	€0.0975
08/11/2000	08/31/2000	€0.0968
1997		€0.0675	88.38%	0.44%
09/11/1997	09/30/1997	€0.0675
1995		€0.58	32.20%	5.12%
09/13/1995	09/29/1995	€0.0575
08/11/1995	08/31/1995	€0.0667
07/12/1995	07/31/1995	€0.0633
06/13/1995	06/30/1995	€0.0639
05/09/1995	05/31/1995	€0.0655
04/10/1995	04/28/1995	€0.0639
03/09/1995	03/31/1995	€0.065
02/09/1995	02/28/1995	€0.0668
01/09/1995	01/31/1995	€0.0685
1994		€0.86	2.25%	8.24%
12/09/1994	12/30/1994	€0.0693
11/08/1994	11/30/1994	€0.0699
10/07/1994	10/31/1994	€0.0669
09/09/1994	09/30/1994	€0.0688
08/09/1994	08/31/1994	€0.0703
07/11/1994	07/29/1994	€0.0707
06/09/1994	06/30/1994	€0.0711
05/09/1994	05/31/1994	€0.0726
04/11/1994	04/29/1994	€0.0727
03/09/1994	03/31/1994	€0.074
02/09/1994	02/28/1994	€0.075
01/10/1994	01/31/1994	€0.0758
1993		€0.88	94.46%	5.93%
12/09/1993	12/31/1993	€0.0762
11/08/1993	11/30/1993	€0.076
10/08/1993	10/29/1993	€0.0745
09/09/1993	09/30/1993	€0.0734
08/09/1993	08/31/1993	€0.0744
07/09/1993	07/30/1993	€0.0776
06/09/1993	06/30/1993	€0.0739
05/10/1993	05/28/1993	€0.0696
04/08/1993	04/30/1993	€0.0689
03/09/1993	03/31/1993	€0.0707
02/09/1993	02/26/1993	€0.0722
01/11/1993	01/29/1993	€0.0694
1992		€0.45	0.00%	3.60%
12/09/1992	12/31/1992	€0.0704
11/06/1992	11/30/1992	€0.0691
10/08/1992	10/30/1992	€0.0666
09/09/1992	09/30/1992	€0.0615
08/10/1992	08/31/1992	€0.0588
07/09/1992	07/31/1992	€0.0616
06/09/1992	06/30/1992	€0.0629

Frequently asked questions

What percentage of dividends does Invesco Trust NY Inv Grade Muni pay?

The dividend yield is currently 7.73%, and payouts have increased by 14.37% over the past 3 years.

When were the most recent dividend payment dates for Invesco Trust NY Inv Grade Muni?

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 Trust NY Inv Grade Muni in your portfolio to receive the latest dividend?

If you held Invesco Trust NY Inv Grade Muni in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Invesco Trust NY Inv Grade Muni in 2025?

In 2025, Invesco Trust NY Inv Grade Muni paid €0.73 in dividends.

How much was the dividend from Invesco Trust NY Inv Grade Muni in 2024?

In 2024, Invesco Trust NY Inv Grade Muni paid €0.62 in dividends.

When is the next dividend from Invesco Trust NY Inv Grade Muni expected?

Invesco Trust NY Inv Grade Muni is expected to pay the next dividend in September.

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