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VKI DRIP Calculator & Dividend Yield 2026
8.27% YieldFinancial ServicesInvesco Advantage Municipal Income Trust II · AMEX
Price: $8.11 · Annual div: $0.6708/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
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Annual dividend income growth
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🎯 When VKI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VKI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0559 | 9.73% | $7.47 |
| 2026-09-14 | 2026-09-30 | $0.0559 | 8.24% | $8.82 |
| 2026-08-17 | 2026-08-31 | $0.0559 | 8.18% | $8.88 |
| 2026-07-14 | 2026-07-31 | $0.0559 | 7.62% | $9.54 |
| 2026-06-15 | 2026-06-30 | $0.0559 | 8.09% | $8.98 |
| 2026-05-14 | 2026-05-29 | $0.0559 | 8.31% | $8.74 |
| 2026-04-14 | 2026-04-30 | $0.0559 | 8.25% | $8.81 |
| 2026-03-16 | 2026-03-31 | $0.0559 | 7.75% | $9.38 |
| 2026-02-17 | 2026-02-27 | $0.0559 | 8.14% | $8.93 |
| 2026-01-15 | 2026-01-30 | $0.0559 | 7.99% | $9.09 |
| 2025-12-16 | 2025-12-31 | $0.0559 | 8.39% | $8.66 |
| 2025-11-17 | 2025-11-28 | $0.0559 | 7.51% | $8.93 |
| 2025-10-16 | 2025-10-31 | $0.0559 | 7.61% | $8.82 |
| 2025-09-16 | 2025-09-30 | $0.0559 | 8.74% | $8.31 |
| 2025-08-18 | 2025-08-29 | $0.0559 | 8.11% | $8.27 |
| 2025-07-16 | 2025-07-31 | $0.0559 | 7.95% | $8.44 |
| 2025-06-17 | 2025-06-30 | $0.0559 | 8.78% | $8.28 |
| 2025-05-16 | 2025-05-30 | $0.0559 | 7.88% | $8.51 |
| 2025-04-16 | 2025-04-30 | $0.0559 | 7.52% | $8.64 |
| 2025-03-17 | 2025-03-31 | $0.0559 | 6.99% | $8.99 |
| 2025-02-18 | 2025-02-28 | $0.0559 | 6.87% | $8.85 |
| 2025-01-17 | 2025-01-31 | $0.0559 | 6.62% | $8.86 |
| 2024-12-17 | 2024-12-31 | $0.0559 | 6.09% | $9.23 |
| 2024-11-15 | 2024-11-29 | $0.0559 | 5.96% | $9.01 |
| 2024-10-16 | 2024-10-31 | $0.0559 | 5.48% | $9.34 |
| 2024-09-17 | 2024-09-30 | $0.0559 | 5.38% | $9.05 |
| 2024-08-16 | 2024-08-30 | $0.0559 | 5.10% | $9.06 |
| 2024-07-16 | 2024-07-31 | $0.0559 | 4.94% | $8.86 |
| 2024-06-18 | 2024-06-28 | $0.0559 | 4.80% | $8.63 |
| 2024-05-15 | 2024-05-31 | $0.0349 | 4.70% | $8.30 |
| 2024-04-15 | 2024-04-30 | $0.0349 | 4.58% | $8.46 |
| 2024-03-14 | 2024-03-28 | $0.0349 | 4.50% | $8.56 |
| 2024-02-15 | 2024-02-29 | $0.0349 | 4.45% | $8.63 |
| 2024-01-16 | 2024-01-31 | $0.0309 | 4.51% | $8.52 |
| 2023-12-14 | 2023-12-29 | $0.0309 | 4.71% | $8.28 |
| 2023-11-14 | 2023-11-30 | $0.0309 | 5.33% | $7.40 |
| 2023-10-13 | 2023-10-31 | $0.0309 | 5.98% | $7.39 |
| 2023-09-14 | 2023-09-29 | $0.0309 | 5.08% | $8.09 |
| 2023-08-14 | 2023-08-31 | $0.0321 | 5.01% | $8.43 |
| 2023-07-14 | 2023-07-31 | $0.0321 | 5.09% | $8.48 |
| 2023-06-14 | 2023-06-30 | $0.0321 | 5.28% | $8.36 |
| 2023-05-12 | 2023-05-31 | $0.0321 | 5.93% | $8.46 |
| 2023-04-14 | 2023-04-28 | $0.0321 | 5.28% | $8.89 |
| 2023-03-14 | 2023-03-31 | $0.0345 | 5.66% | $8.54 |
| 2023-02-14 | 2023-02-28 | $0.0350 | 5.47% | $9.07 |
| 2023-01-13 | 2023-01-31 | $0.0360 | 6.42% | $8.64 |
| 2022-12-14 | 2022-12-30 | $0.0360 | 5.86% | $8.85 |
| 2022-11-14 | 2022-11-30 | $0.0360 | 6.69% | $7.92 |
| 2022-10-14 | 2022-10-31 | $0.0420 | 6.63% | $8.19 |
| 2022-09-14 | 2022-09-30 | $0.0420 | 6.07% | $9.06 |
| 2022-08-12 | 2022-08-31 | $0.0420 | 6.28% | $9.63 |
| 2022-07-14 | 2022-07-29 | $0.0420 | 6.00% | $9.37 |
| 2022-06-14 | 2022-06-30 | $0.0460 | 5.76% | $9.88 |
| 2022-05-13 | 2022-05-31 | $0.0460 | 6.68% | $9.28 |
| 2022-04-14 | 2022-04-29 | $0.0460 | 5.50% | $10.43 |
| 2022-03-14 | 2022-03-31 | $0.0470 | 5.19% | $11.12 |
| 2022-02-14 | 2022-02-28 | $0.0470 | 5.11% | $11.32 |
| 2022-01-14 | 2022-01-31 | $0.0470 | 4.74% | $12.26 |
| 2021-12-13 | 2021-12-31 | $0.0470 | 5.20% | $12.12 |
| 2021-11-12 | 2021-11-30 | $0.0490 | 4.82% | $12.10 |
| 2021-10-13 | 2021-10-29 | $0.0485 | 5.04% | $12.45 |
| 2021-09-13 | 2021-09-30 | $0.0485 | 4.92% | $12.73 |
| 2021-08-13 | 2021-08-31 | $0.0485 | 4.71% | $12.28 |
| 2021-07-13 | 2021-07-30 | $0.0485 | 5.00% | $12.38 |
| 2021-06-11 | 2021-06-30 | $0.0485 | 4.98% | $12.31 |
| 2021-05-14 | 2021-05-28 | $0.0485 | 4.63% | $12.20 |
| 2021-04-13 | 2021-04-30 | $0.0490 | 5.08% | $11.87 |
| 2021-03-12 | 2021-03-31 | $0.0490 | 5.15% | $11.58 |
| 2021-02-11 | 2021-02-26 | $0.0490 | 4.73% | $11.58 |
| 2021-01-14 | 2021-01-29 | $0.0490 | 4.40% | $11.32 |
| 2020-12-14 | 2020-12-31 | $0.0470 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0470 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0470 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0470 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0465 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0430 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0430 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0430 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0430 | — | — |
| 2020-03-16 | 2020-03-31 | $0.0430 | — | — |
About Invesco Advantage Municipal Income Trust II (VKI) — Dividend Analysis 2026
The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VKI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VKI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.27% | 5.47% | $827 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.03% | 4.23% | $703 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.62% | 3.82% | $662 / yr |
| 🇬🇧 UK ISA | 0% | 8.27% | 5.47% | $827 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.55% | 4.75% | $755 / yr |
| 🇨🇦 TFSA | 0% | 8.27% | 5.47% | $827 / yr |
| 🇨🇦 CA Taxable | 25% | 6.20% | 3.40% | $620 / yr |
| 🇦🇺 Super (pension) | 15% | 7.03% | 4.23% | $703 / yr |
| 🇦🇺 AU Taxable | 30% | 5.79% | 2.99% | $579 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.09% | 3.29% | $609 / yr |
| 🇫🇷 FR Taxable | 30% | 5.79% | 2.99% | $579 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VKI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.67/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VKI Dividend Payment Schedule
VKI pays every month — 12 payments per year.
📊 VKI vs Financial Services Benchmarks
How VKI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VKI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VKI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2026-04-30 | 1,469 | — | — | ||
| J-Other | 2026-04-30 | 1,469 | — | — | ||
| J-Other | 2026-04-30 | 1,469 | — | — | ||
| J-Other | 2026-04-30 | 1,469 | — | — | ||
| Buy | 2026-04-02 | 3,359 | $8.68 | $29.2K | ||
| Sale | 2026-04-02 | 3,359 | $8.68 | $29.2K | ||
| Buy | 2026-01-02 | 8,531 | $9.08 | $77.5K | ||
| Sale | 2026-01-02 | 8,531 | $9.00 | $76.8K | ||
| J-Other | 2025-09-04 | 367 | — | — | ||
| Buy | 2012-02-29 | 200 | $13.20 | $2.6K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare VKI with peers: VKI vs CMU · VKI vs CXE · VKI vs CXH
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VKI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Advantage Municipal Income Trust II (VKI) is currently trading at $8.11, 16% below its 52-week high. The current dividend yield is 8.27% based on an annual payout of $0.6708 per share.
VKI (Invesco Advantage Municipal Income Trust II) — 8.27% Dividend Yield Analysis
Invesco Advantage Municipal Income Trust II (VKI) is a financial services stock currently trading at $8.11 with a dividend yield of 8.27%. It pays an annual dividend of $0.6708 per share. Over the past 5 years, VKI has grown its dividend at a compound annual rate of 2.9%.
- Above-average yield (8.27%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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