Is Invesco Advantage Municipal Income Trust II a good dividend stock?

Invesco Advantage Municipal Income Trust II (VKI) is a dividend-paying stock with a current dividend yield of 7.07%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is VKI's dividend yield?

The dividend yield for VKI stock is currently 7.07%.

How much does VKI pay in dividends per year?

Invesco Advantage Municipal Income Trust II pays an annual dividend of $0.6708 per share over the trailing twelve months.

How often does VKI pay dividends?

VKI stock pays dividends monthly.

Is VKI's dividend growing?

Invesco Advantage Municipal Income Trust II's 3-year dividend CAGR is 14.94%.

VKI Stock Price, Chart, Stats & News

Invesco Advantage Municipal Income Trust II

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Overview Dividend safety Dividends Fundamentals

Invesco Advantage Municipal Income Trust II (VKI) is a dividend-paying stock with a current dividend yield of 7.07% as of Jun 29, 2026. It pays $0.6708 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 3.29% 5-year compound annual rate.

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Market cap

37.96x

Current P/E

–

Forward P/E

7.07%

Dividend yield

$0.6708

VKI dividend

Dividend safety

At-risk

VKI pays out about 268% of earnings, leaving little safety margin.

See the safety analysis

VKI chart

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Fundamentals

Gross margin	51.05%
Operating margin	-110.74%
Pretax margin	-107.72%
Net margin	-107.72%
Effective tax rate	–
ROA	-3.43%
ROE	-5.69%
D/E	0.72x
Interest coverage ratio	-1.48x

All financials

VKI valuation

P/E	37.96x
P/S	17.33x
P/B	0.97x
P/CF	7.11x
P/FCF	7.11x
P/OCF	7.11x
PEG	-0.16x
EV multiple	-4.02x

About

Financial Services

Sector

Asset Management - Income

Industry

The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from 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. The trust primarily allocates capital within the United States' fixed-income markets.