Invesco New York AMT-Free Municipal Bond ETF (PZT)

NYSEARCA: PZT · IEX Real-Time Price · USD
21.61
-0.10 (-0.46%)
Sep 25, 2023, 9:30 AM EDT - Market open
-0.46%
Assets $88.21M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.64
Dividend Yield 2.96%
Ex-Dividend Date Sep 18, 2023
Payout Ratio n/a
1-Year Return +0.35%
Volume 418
Open 21.61
Previous Close 21.71
Day's Range 21.61 - 21.61
52-Week Low 20.72
52-Week High 23.13
Beta n/a
Holdings 80
Inception Date Oct 11, 2007

About PZT

Fund Home Page

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

Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PZT
Issuer Invesco
Index Tracked ICE BofA New York Long-Term Core Plus Muni

Dividends

Ex-Dividend Amount Pay Date
2023-09-18 $0.05355 2023-09-22
2023-08-21 $0.05288 2023-08-25
2023-07-24 $0.05439 2023-07-28
2023-06-20 $0.05503 2023-06-23
2023-05-22 $0.05469 2023-05-26
2023-04-24 $0.05441 2023-04-28
Full Dividend History

News

There is no news available yet.