Invesco National AMT-Free Municipal Bond ETF (PZA)

NYSEARCA: PZA · Real-Time Price · USD
23.58
+0.12 (0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.51%
Assets $3.11B
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 130.25M
Dividend (ttm) $0.76
Dividend Yield 3.23%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return -1.67%
Volume 1,400,192
Open 23.48
Previous Close 23.46
Day's Range 23.48 - 23.59
52-Week Low 23.33
52-Week High 24.34
Beta 0.29
Holdings 3001
Inception Date Oct 11, 2007

About PZA

Fund Home Page

The Invesco National AMT-Free Municipal Bond ETF (PZA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade, tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity. PZA was launched on Oct 11, 2007 and is issued by Invesco.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PZA
ETF Provider Invesco
Index Tracked ICE BofA National Long-Term Core Plus Municipal

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.062 n/a
Oct 21, 2024 $0.065 Oct 25, 2024
Sep 23, 2024 $0.065 Sep 27, 2024
Aug 19, 2024 $0.062 Aug 23, 2024
Jul 22, 2024 $0.067 Jul 26, 2024
Jun 24, 2024 $0.066 Jun 28, 2024
Full Dividend History

News

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9 months ago - Seeking Alpha

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