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Dividend history · PVI

PVI Dividend History

PVI paid $0.5491 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.04321, ex Sep 21, 2026.

$0.5491
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $24.89 on Oct 14, 2025, the first day of those 12 months
$0.04321
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PVI data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PVI, $0.0289 to $0.0719 a share and $0.0449 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PVI payments
Ex-dateAmount per share
Sep 21, 2026$0.04321
Aug 24, 2026$0.04478
Jul 20, 2026$0.0457
Jun 22, 2026$0.0412
May 18, 2026$0.05864
Apr 20, 2026$0.03797
Mar 23, 2026$0.0289
Feb 23, 2026$0.03434
Jan 20, 2026$0.0573
PVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PVI payments
Ex-dateAmount per share
Dec 22, 2025$0.05233
Nov 24, 2025$0.04967
Oct 20, 2025$0.05508
Sep 22, 2025$0.04398
Aug 18, 2025$0.03269
Jul 21, 2025$0.03777
Jun 23, 2025$0.04509
May 19, 2025$0.06158
Apr 21, 2025$0.04607
Mar 24, 2025$0.03108
Feb 24, 2025$0.03987
Jan 21, 2025$0.058
PVI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PVI payments
Ex-dateAmount per share
Dec 23, 2024$0.04356
Nov 18, 2024$0.07193
Oct 21, 2024$0.05794
Sep 23, 2024$0.05224
Aug 19, 2024$0.03758
Jul 22, 2024$0.06112
Jun 24, 2024$0.06106
May 20, 2024$0.06241
Apr 22, 2024$0.05735
Mar 18, 2024$0.04901
Feb 20, 2024$0.05847
Jan 22, 2024$0.05881
PVI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PVI payments
Ex-dateAmount per share
Dec 18, 2023$0.06479
Nov 20, 2023$0.06639
Oct 23, 2023$0.06936
Sep 18, 2023$0.074
Aug 21, 2023$0.09302
Jul 24, 2023$0.09164
Jun 20, 2023$0.08548
May 22, 2023$0.07798
Apr 24, 2023$0.06795
Mar 20, 2023$0.05801
Feb 21, 2023$0.0418
Jan 23, 2023$0.04161
PVI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PVI payments
Ex-dateAmount per share
Dec 19, 2022$0.03643
Nov 21, 2022$0.02848
Oct 24, 2022$0.02095
Sep 19, 2022$0.02034
Aug 22, 2022$0.01985
Jul 18, 2022$0.01051
Jun 21, 2022$0.0025
May 23, 2022$0.00001
Apr 18, 2022$0.0006
Mar 21, 2022$0.00001
Feb 22, 2022$0.00001
Jan 24, 2022$0.00001
PVI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PVI payments
Ex-dateAmount per share
Dec 20, 2021$0.00001
Nov 22, 2021$0.00001
Oct 18, 2021$0.00001
Sep 20, 2021$0.00001
Aug 23, 2021$0.00001
Jul 19, 2021$0.00001
Jun 21, 2021$0.00001
May 24, 2021$0.00001
Apr 19, 2021$0.00001
Mar 22, 2021$0.00001
Feb 22, 2021$0.00001
Jan 19, 2021$0.00001
PVI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PVI payments
Ex-dateAmount per share
Dec 21, 2020$0.00001
Nov 23, 2020$0.00001
Oct 19, 2020$0.00001
Aug 24, 2020$0.00215
Jul 20, 2020$0.00204
Jun 22, 2020$0.0022
May 18, 2020$0.00435
Apr 20, 2020$0.02633
Mar 23, 2020$0.01853
Feb 24, 2020$0.01391
Jan 21, 2020$0.02047
PVI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PVI payments
Ex-dateAmount per share
Dec 23, 2019$0.018
Nov 18, 2019$0.01673
Oct 21, 2019$0.02648
Sep 23, 2019$0.02173
Aug 19, 2019$0.008
Jul 22, 2019$0.03267
Jun 24, 2019$0.01991
May 20, 2019$0.0382
Apr 22, 2019$0.02408
Mar 18, 2019$0.0294
Feb 19, 2019$0.0216
Jan 22, 2019$0.0295
PVI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PVI payments
Ex-dateAmount per share
Dec 24, 2018$0.035
Nov 19, 2018$0.025
Oct 22, 2018$0.024
Sep 24, 2018$0.024
Aug 20, 2018$0.01402
Jul 23, 2018$0.01695
Jun 18, 2018$0.01248
May 21, 2018$0.0284
Apr 23, 2018$0.02332
Mar 19, 2018$0.01594
Feb 20, 2018$0.03482
Jan 22, 2018$0.0305
PVI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PVI payments
Ex-dateAmount per share
Dec 18, 2017$0.01425
Nov 20, 2017$0.01398
Oct 23, 2017$0.01282
Sep 18, 2017$0.00966
Aug 15, 2017$0.01098
Jul 14, 2017$0.01318
Jun 15, 2017$0.01003
May 15, 2017$0.0138
Apr 13, 2017$0.01374
Mar 15, 2017$0.00784
Feb 15, 2017$0.00858
Jan 13, 2017$0.01084
PVI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PVI payments
Ex-dateAmount per share
Dec 15, 2016$0.0066
Nov 15, 2016$0.00789
Oct 14, 2016$0.01105
Sep 15, 2016$0.00389
Aug 15, 2016$0.00054
Jul 15, 2016$0.00082
Jun 15, 2016$0.00012
May 13, 2016$0.0004
Apr 15, 2016$0.00148
Mar 15, 2016$0.00005
Feb 12, 2016$0.00005
Jan 15, 2016$0.00005
PVI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PVI payments
Ex-dateAmount per share
Dec 15, 2015$0.00005
Nov 13, 2015$0.00005
Oct 15, 2015$0.00005
Sep 15, 2015$0.00005
Aug 14, 2015$0.00005
Jul 15, 2015$0.00005
Jun 15, 2015$0.00005
May 15, 2015$0.00005
Apr 15, 2015$0.00005
Mar 13, 2015$0.00005
Feb 13, 2015$0.00005
Jan 15, 2015$0.00005
PVI payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PVI payments
Ex-dateAmount per share
Dec 15, 2014$0.00005
Nov 14, 2014$0.00005
Oct 15, 2014$0.0001
Sep 15, 2014$0.0001
Aug 15, 2014$0.0001
Jul 15, 2014$0.0001
Jun 13, 2014$0.0001
May 15, 2014$0.0001
Apr 15, 2014$0.0001
Mar 14, 2014$0.0001
Feb 14, 2014$0.0001
Jan 15, 2014$0.0001
PVI payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PVI payments
Ex-dateAmount per share
Dec 13, 2013$0.0001
Nov 15, 2013$0.0001
Oct 15, 2013$0.0001
Sep 13, 2013$0.0001
Aug 15, 2013$0.00012
Jul 15, 2013$0.00054
Jun 14, 2013$0.00066
May 15, 2013$0.00265
Apr 15, 2013$0.00042
Mar 15, 2013$0.00068
Feb 15, 2013$0.00066
Jan 15, 2013$0.00052
PVI payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PVI payments
Ex-dateAmount per share
Dec 14, 2012$0.00114
Nov 15, 2012$0.00203
Oct 15, 2012$0.0005
Sep 14, 2012$0.0018
Aug 15, 2012$0.00219
Jul 13, 2012$0.00333
Jun 15, 2012$0.00332
May 15, 2012$0.00589
Apr 13, 2012$0.0038
Mar 15, 2012$0.00317
Feb 15, 2012$0.00443
Jan 13, 2012$0.00984
PVI payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PVI payments
Ex-dateAmount per share
Dec 15, 2011$0.00921
Nov 15, 2011$0.00887
Oct 14, 2011$0.00999
Sep 15, 2011$0.01607
Aug 15, 2011$0.01778
Jul 15, 2011$0.02048
Jun 15, 2011$0.00603
May 13, 2011$0.0084
Apr 15, 2011$0.00448
Mar 15, 2011$0.00462
Feb 15, 2011$0.00985
Jan 14, 2011$0.01532
PVI payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PVI payments
Ex-dateAmount per share
Dec 15, 2010$0.0119
Nov 15, 2010$0.01222
Oct 15, 2010$0.00869
Sep 15, 2010$0.00806
Aug 13, 2010$0.00831
Jul 15, 2010$0.00731
Jun 15, 2010$0.0075
May 14, 2010$0.00525
Apr 15, 2010$0.00427
Mar 15, 2010$0.00258
Feb 12, 2010$0.00222
Jan 15, 2010$0.003
PVI payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PVI payments
Ex-dateAmount per share
Dec 15, 2009$0.00751
Nov 13, 2009$0.011
Oct 15, 2009$0.0161
Sep 15, 2009$0.01724
Aug 14, 2009$0.02639
Jul 15, 2009$0.02656
Jun 15, 2009$0.03049
May 15, 2009$0.035967
Apr 15, 2009$0.03794
Mar 13, 2009$0.03411
Feb 13, 2009$0.03497
Jan 15, 2009$0.02957
PVI payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PVI payments
Ex-dateAmount per share
Dec 15, 2008$0.051793
Nov 14, 2008$0.07993
Oct 15, 2008$0.12146
Sep 15, 2008$0.05858
Aug 15, 2008$0.07486
Jul 15, 2008$0.06825
Jun 13, 2008$0.05456
May 15, 2008$0.06155
Apr 15, 2008$0.06355
Mar 14, 2008$0.09018
Feb 15, 2008$0.06523
Jan 15, 2008$0.05742
PVI payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PVI payments
Ex-dateAmount per share
Dec 14, 2007$0.1034
PVI payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PVI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PVI with another fund→How these figures are computed→

Questions people ask

How often does PVI pay dividends?
PVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 225 payments since Dec 14, 2007.
How much did PVI pay in dividends over the 12 months to Oct 14, 2026?
$0.5491 a share, in 12 payments, a 2.2% yield on its price of $24.89 on Oct 14, 2025, the first day of those 12 months.
When was PVI's last dividend?
The last payment was $0.04321 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pvi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.