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VPV DRIP Calculator & Dividend Yield 2026
7.82% YieldFinancial ServicesInvesco Pennsylvania Value Municipal Income Trust · NYSE
Price: $10.24 · Annual div: $0.8004/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When VPV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VPV Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-14Latest | 2026-10-30 | $0.0667 | 8.17% | $10.61 |
| 2026-09-14 | 2026-09-30 | $0.0667 | 7.77% | $11.16 |
| 2026-08-17 | 2026-08-31 | $0.0667 | 8.02% | $10.81 |
| 2026-07-14 | 2026-07-31 | $0.0667 | 7.68% | $11.29 |
| 2026-06-15 | 2026-06-30 | $0.0667 | 7.90% | $10.98 |
| 2026-05-14 | 2026-05-29 | $0.0667 | 7.83% | $11.08 |
| 2026-04-14 | 2026-04-30 | $0.0667 | 8.16% | $10.62 |
| 2026-03-16 | 2026-03-31 | $0.0667 | 8.01% | $10.83 |
| 2026-02-17 | 2026-02-27 | $0.0667 | 8.12% | $10.68 |
| 2026-01-15 | 2026-01-30 | $0.0667 | 8.28% | $10.47 |
| 2025-12-16 | 2025-12-31 | $0.0667 | 8.27% | $10.48 |
| 2025-11-17 | 2025-11-28 | $0.0667 | 7.56% | $10.59 |
| 2025-10-16 | 2025-10-31 | $0.0667 | 7.73% | $10.35 |
| 2025-09-16 | 2025-09-30 | $0.0667 | 8.66% | $10.01 |
| 2025-08-18 | 2025-08-29 | $0.0667 | 8.00% | $10.00 |
| 2025-07-16 | 2025-07-31 | $0.0667 | 8.01% | $9.99 |
| 2025-06-17 | 2025-06-30 | $0.0667 | 8.77% | $9.89 |
| 2025-05-16 | 2025-05-30 | $0.0667 | 8.04% | $9.95 |
| 2025-04-16 | 2025-04-30 | $0.0667 | 7.46% | $10.27 |
| 2025-03-17 | 2025-03-31 | $0.0667 | 6.87% | $10.65 |
| 2025-02-18 | 2025-02-28 | $0.0667 | 6.73% | $10.37 |
| 2025-01-17 | 2025-01-31 | $0.0667 | 6.38% | $10.40 |
| 2024-12-17 | 2024-12-31 | $0.0667 | 5.54% | $11.28 |
| 2024-11-15 | 2024-11-29 | $0.0667 | 5.33% | $10.99 |
| 2024-10-16 | 2024-10-31 | $0.0667 | 4.81% | $11.38 |
| 2024-09-17 | 2024-09-30 | $0.0667 | 4.59% | $11.12 |
| 2024-08-16 | 2024-08-30 | $0.0667 | 4.34% | $10.94 |
| 2024-07-16 | 2024-07-31 | $0.0667 | 4.05% | $10.82 |
| 2024-06-18 | 2024-06-28 | $0.0667 | 3.86% | $10.41 |
| 2024-05-15 | 2024-05-31 | $0.0325 | 3.68% | $9.94 |
| 2024-04-15 | 2024-04-30 | $0.0325 | 3.61% | $10.19 |
| 2024-03-14 | 2024-03-28 | $0.0325 | 3.66% | $10.11 |
| 2024-02-15 | 2024-02-29 | $0.0325 | 3.65% | $10.19 |
| 2024-01-16 | 2024-01-31 | $0.0278 | 3.74% | $10.00 |
| 2023-12-14 | 2023-12-29 | $0.0278 | 3.88% | $9.82 |
| 2023-11-14 | 2023-11-30 | $0.0278 | 4.47% | $8.76 |
| 2023-10-13 | 2023-10-31 | $0.0305 | 4.98% | $8.93 |
| 2023-09-14 | 2023-09-29 | $0.0305 | 4.34% | $9.55 |
| 2023-08-14 | 2023-08-31 | $0.0305 | 4.31% | $9.88 |
| 2023-07-14 | 2023-07-31 | $0.0305 | 4.43% | $9.88 |
| 2023-06-14 | 2023-06-30 | $0.0305 | 4.59% | $9.89 |
| 2023-05-12 | 2023-05-31 | $0.0345 | 5.28% | $9.79 |
| 2023-04-14 | 2023-04-28 | $0.0345 | 4.83% | $9.99 |
| 2023-03-14 | 2023-03-31 | $0.0345 | 4.96% | $9.97 |
| 2023-02-14 | 2023-02-28 | $0.0350 | 4.82% | $10.51 |
| 2023-01-13 | 2023-01-31 | $0.0345 | 5.77% | $9.89 |
| 2022-12-14 | 2022-12-30 | $0.0383 | 5.30% | $10.12 |
| 2022-11-14 | 2022-11-30 | $0.0383 | 5.90% | $9.30 |
| 2022-10-14 | 2022-10-31 | $0.0425 | 5.78% | $9.69 |
| 2022-09-14 | 2022-09-30 | $0.0425 | 5.37% | $10.57 |
| 2022-08-12 | 2022-08-31 | $0.0425 | 5.68% | $11.00 |
| 2022-07-14 | 2022-07-29 | $0.0465 | 5.51% | $10.57 |
| 2022-06-14 | 2022-06-30 | $0.0465 | 5.33% | $11.00 |
| 2022-05-13 | 2022-05-31 | $0.0465 | 5.93% | $10.79 |
| 2022-04-14 | 2022-04-29 | $0.0465 | 5.10% | $11.62 |
| 2022-03-14 | 2022-03-31 | $0.0465 | 4.77% | $12.51 |
| 2022-02-14 | 2022-02-28 | $0.0500 | 4.67% | $12.85 |
| 2022-01-14 | 2022-01-31 | $0.0500 | 4.32% | $13.89 |
| 2021-12-13 | 2021-12-31 | $0.0500 | 4.79% | $13.58 |
| 2021-11-12 | 2021-11-30 | $0.0500 | 4.53% | $13.25 |
| 2021-10-13 | 2021-10-29 | $0.0500 | 4.90% | $13.26 |
| 2021-09-13 | 2021-09-30 | $0.0500 | 4.81% | $13.51 |
| 2021-08-13 | 2021-08-31 | $0.0500 | 4.42% | $13.56 |
| 2021-07-13 | 2021-07-30 | $0.0500 | 4.83% | $13.42 |
| 2021-06-11 | 2021-06-30 | $0.0500 | 4.87% | $13.28 |
| 2021-05-14 | 2021-05-28 | $0.0500 | 4.55% | $13.10 |
| 2021-04-13 | 2021-04-30 | $0.0500 | 4.92% | $13.06 |
| 2021-03-12 | 2021-03-31 | $0.0500 | 4.99% | $12.86 |
| 2021-02-11 | 2021-02-26 | $0.0500 | 4.61% | $12.82 |
| 2021-01-14 | 2021-01-29 | $0.0500 | 4.23% | $12.80 |
| 2020-12-14 | 2020-12-31 | $0.0500 | — | — |
| 2020-11-12 | 2020-11-30 | $0.0500 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0500 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0500 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0500 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0483 | — | — |
| 2020-06-15 | 2020-06-30 | $0.0483 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0483 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0483 | — | — |
| 2020-03-16 | 2020-03-31 | $0.0483 | — | — |
About Invesco Pennsylvania Value Municipal Income Trust (VPV) — Dividend Analysis 2026
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
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🌍 VPV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VPV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.82% | 5.02% | $782 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.65% | 3.85% | $665 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.26% | 3.46% | $626 / yr |
| 🇬🇧 UK ISA | 0% | 7.82% | 5.02% | $782 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.14% | 4.34% | $714 / yr |
| 🇨🇦 TFSA | 0% | 7.82% | 5.02% | $782 / yr |
| 🇨🇦 CA Taxable | 25% | 5.87% | 3.07% | $587 / yr |
| 🇦🇺 Super (pension) | 15% | 6.65% | 3.85% | $665 / yr |
| 🇦🇺 AU Taxable | 30% | 5.47% | 2.67% | $547 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.76% | 2.96% | $576 / yr |
| 🇫🇷 FR Taxable | 30% | 5.47% | 2.67% | $547 / 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.
🎯 VPV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VPV Dividend Payment Schedule
VPV pays every month — 12 payments per year.
📊 VPV vs Financial Services Benchmarks
How VPV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VPV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VPV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 VPV 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 Pennsylvania Value Municipal Income Trust (VPV) is currently trading at $10.24, trading near its 52-week low. The current dividend yield is 7.82% based on an annual payout of $0.8004 per share.
VPV (Invesco Pennsylvania Value Municipal Income Trust) — 7.82% Dividend Yield Analysis
Invesco Pennsylvania Value Municipal Income Trust (VPV) is a financial services stock currently trading at $10.24 with a dividend yield of 7.82%. It pays an annual dividend of $0.8004 per share. Over the past 5 years, VPV has grown its dividend at a compound annual rate of 5.9%.
- Above-average yield (7.82%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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