Invesco Flexible Income ETF
Invesco Flexible Income ETF (FLXI) Dividends
TTM yield, payout calendar, frequency and fund fees — history, charts and FAQs below.
FMP · FLXI · as of Jun 9, 2026
Key dividend metrics
Dividend Yield (TTM)
1.26%
Annual Dividend (TTM)
$0.6160
Trailing 12 months
Ex-Dividend Date
May 18, 2026
Next date TBA
Pay Date
May 22, 2026
Last payment
Payout Frequency
Monthly12× per year
Expense Ratio
0.39%
Annual fee
Assets Under Mgmt
$14.5M
Net assets
Invesco Flexible Income ETF (FLXI) has a dividend yield of 1.26% and paid $0.6160 per share in the past year. The dividend is paid monthly and the last ex-dividend date was May 18, 2026, with a payment of $0.2050 per share.
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date | Yield | Change |
|---|---|---|---|---|---|
| May 18, 2026Latest | $0.2050 | May 18, 2026 | May 22, 2026 | 1.27% | +0.49% |
| Apr 20, 2026 | $0.2040 | Apr 20, 2026 | Apr 24, 2026 | 0.82% | -1.45% |
| Mar 23, 2026 | $0.2070 | Mar 23, 2026 | Mar 27, 2026 | 0.43% | — |
* Dividend amounts are adjusted for stock splits when applicable.
Change% = MoM comparison vs prior payment (front-end calculated).
Per-share payouts & yield history
Latest Payment
$0.2050
Highest (All Time)
$0.2070
TTM Total
$0.6160
Annual Dividend History
YoY compares total annual distributionsYTD Total
$0.6160
Last Full Year
—
Avg Annual Yield
0.84%
3Y CAGR
—
| Year | Payments | Total Paid | Avg Yield | YoY Growth |
|---|---|---|---|---|
| 2026YTD | 3 | $0.6160 | 0.84% | N/A |
ETF inception date: Feb 25, 2026.
Current year reflects YTD payments only.
Avg Yield = period average of per-payment yield, not TTM yield.
Dividend Calculator
Estimate based on trailing 12-month dividend of 0.6160/share · Paid monthly
Investment value: $4,877.99
Live price · updates on refresh
Annual Income
$61.60
Yield on cost: 1.26%
Monthly Income
$5.13
Per calendar month
Typical monthly payout
$5.13
12× per year
* Estimate based on TTM distributions of 0.6160/share. Actual payments may vary. Not financial advice.
About dividends
As of Jun 9, 2026Invesco Flexible Income ETF (FLXI) is an exchange-traded fund that distributes income to shareholders on a monthly basis. As of Jun 9, 2026, FLXI has a trailing 12-month dividend yield of 1.26%, based on total distributions of 0.6160 per share over the past year. The most recent ex-dividend date was May 18, 2026, with a payment of 0.2050 per share paid on May 22, 2026.
FLXI's distributions are primarily generated through a covered call options overlay strategy. As a result, a significant portion of FLXI's income may be classified as ordinary income rather than qualified dividends for U.S. tax purposes. The fund's expense ratio is 0.39% annually.
The dividend history table above covers all historical ex-dividend dates, per-share payment amounts, and yield data since FLXI's inception. Investors can use the dividend calculator above to estimate annual and monthly income based on their position size.
Frequently Asked Questions
Dividends · 5 questionsYes, Invesco Flexible Income ETF (FLXI) pays dividends monthly. In the past 12 months, FLXI has made 3 dividend payments, totaling 0.6160 per share. The most recent payment was 0.2050 per share, paid on May 22, 2026.