VTNMonthly
Invesco Trust For Investment Grade New York Municipals
$9.68
close Oct 16 · 78K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.71%8.50% annualized
To yield $100
$14,1241,460 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.64 per share total$0.89 last 12 months · 9.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.0685 | 0.0% | $9.41 | 2.02% | 1d |
| Sep 14, 2026 | $0.0685 | 0.0% | $10.06 | 0.40% | not yet |
| Aug 17, 2026 | $0.0685 | 0.0% | $11.23 | 2.14% | not yet |
| Jul 14, 2026 | $0.0685 | 0.0% | $11.38 | -1.14% | same day |
| Jun 15, 2026 | $0.0685 | 0.0% | $11.30 | 0.27% | 1d |
| May 14, 2026 | $0.0685 | 0.0% | $11.12 | 1.17% | 17d |
| Apr 14, 2026 | $0.0685 | 0.0% | $11.23 | 0.36% | 3d |
| Mar 16, 2026 | $0.0685 | 0.0% | $11.33 | 0.18% | 1d |
| Feb 17, 2026 | $0.0685 | 0.0% | $12.07 | 1.66% | >60d |
| Jan 15, 2026 | $0.0685 | 0.0% | $11.66 | 0.43% | 14d |
| Dec 16, 2025 | $0.0685 | 0.0% | $11.62 | 0.69% | 18d |
| Nov 17, 2025 | $0.0685 | 0.0% | $11.25 | 0.80% | 5d |
| Oct 16, 2025 | $0.0685 | 0.0% | $11.27 | 0.27% | 27d |
| Sep 16, 2025 | $0.0685 | 0.0% | $10.79 | 0.00% | 1d |
| Aug 18, 2025 | $0.0685 | 0.0% | $10.37 | 0.39% | 15d |
| Jul 16, 2025 | $0.0685 | 0.0% | $10.56 | 1.14% | 40d |
| Jun 17, 2025 | $0.0685 | 0.0% | $10.17 | 0.88% | 3d |
| May 16, 2025 | $0.0685 | 0.0% | $10.36 | 0.39% | 29d |
| Apr 16, 2025 | $0.0685 | 0.0% | $9.95 | 0.90% | 4d |
| Mar 17, 2025 | $0.0685 | 0.0% | $10.47 | 0.14% | 1d |
| Feb 18, 2025 | $0.0685 | 0.0% | $10.59 | -0.09% | same day |
| Jan 17, 2025 | $0.0685 | 0.0% | $10.37 | 0.00% | 1d |
| Dec 17, 2024 | $0.0685 | 0.0% | $10.93 | 2.01% | >60d |
| Nov 15, 2024 | $0.0685 | — | $11.34 | 0.97% | 4d |
When is VTN's next ex-dividend date?
The next ex-dividend date for Invesco Trust For Investment Grade New York Municipals has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the VTN dividend?
The most recent Invesco Trust For Investment Grade New York Municipals dividend was $0.0685 per share, 0.71% of the $9.68 share price, or about 8.50% annualized at its monthly cadence.
When does VTN pay its dividend?
Invesco Trust For Investment Grade New York Municipals pays monthly; the next payment date has not been announced.
How often does VTN pay dividends?
Invesco Trust For Investment Grade New York Municipals pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.