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FLXI — Invesco Flexible Income ETF

Cboe BZX

Invesco Flexible Income ETF

CompareBack to Screener
$47.27
+0.14(+0.29%)
O
47.27
H
47.27
L
47.27
V
22.82
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.62
Dividend Yield5.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

FLXI pays a monthly dividend of $0.218 per share ($2.62 a year, 5.53% yield at the latest close).

Calculate your dividend income →

FLXI — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.22Sep 25, 2026Sep 21, 2026May 27, 2026RegularUSD
Aug 24, 2026$0.22Aug 28, 2026Aug 24, 2026May 27, 2026RegularUSD
Jul 20, 2026$0.21Jul 24, 2026Jul 20, 2026May 27, 2026RegularUSD
Jun 22, 2026$0.21Jun 26, 2026Jun 22, 2026May 27, 2026RegularUSD
May 18, 2026$0.20May 22, 2026May 18, 2026May 15, 2026RegularUSD
Apr 20, 2026$0.20Apr 24, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 23, 2026$0.21Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD