Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.51
-0.03 (-0.13%)
Nov 7, 2025, 4:00 PM EST - Market closed
PZT Dividend Information
PZT has a dividend yield of 3.32% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.75
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
10.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.06571 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06364 | Sep 26, 2025 |
| Aug 18, 2025 | $0.06494 | Aug 22, 2025 |
| Jul 21, 2025 | $0.06547 | Jul 25, 2025 |
| Jun 23, 2025 | $0.06286 | Jun 27, 2025 |
| May 19, 2025 | $0.06289 | May 23, 2025 |
| Apr 21, 2025 | $0.06184 | Apr 25, 2025 |
| Mar 24, 2025 | $0.06163 | Mar 28, 2025 |
| Feb 24, 2025 | $0.05719 | Feb 28, 2025 |
| Jan 21, 2025 | $0.06052 | Jan 24, 2025 |
| Dec 23, 2024 | $0.06133 | Dec 27, 2024 |
| Nov 18, 2024 | $0.05939 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05931 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05938 | Sep 27, 2024 |
| Aug 19, 2024 | $0.06193 | Aug 23, 2024 |
| Jul 22, 2024 | $0.06027 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0569 | Jun 28, 2024 |
| May 20, 2024 | $0.05269 | May 24, 2024 |
| Apr 22, 2024 | $0.05452 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05494 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05369 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05492 | Jan 26, 2024 |
| Dec 18, 2023 | $0.05571 | Dec 22, 2023 |
| Nov 20, 2023 | $0.05522 | Nov 24, 2023 |
| Oct 23, 2023 | $0.05585 | Oct 27, 2023 |
| Sep 18, 2023 | $0.05355 | Sep 22, 2023 |
| Aug 21, 2023 | $0.05288 | Aug 25, 2023 |
| Jul 24, 2023 | $0.05439 | Jul 28, 2023 |
| Jun 20, 2023 | $0.05503 | Jun 23, 2023 |
| May 22, 2023 | $0.05469 | May 26, 2023 |
| Apr 24, 2023 | $0.05441 | Apr 28, 2023 |
| Mar 20, 2023 | $0.05433 | Mar 24, 2023 |
| Feb 21, 2023 | $0.05326 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05251 | Jan 27, 2023 |
| Dec 19, 2022 | $0.05193 | Dec 23, 2022 |
| Nov 21, 2022 | $0.05206 | Nov 25, 2022 |
| Oct 24, 2022 | $0.05016 | Oct 28, 2022 |
| Sep 19, 2022 | $0.04965 | Sep 23, 2022 |
| Aug 22, 2022 | $0.04869 | Aug 26, 2022 |
| Jul 18, 2022 | $0.04861 | Jul 22, 2022 |
| Jun 21, 2022 | $0.04842 | Jun 30, 2022 |
| May 23, 2022 | $0.04831 | May 31, 2022 |
| Apr 18, 2022 | $0.04777 | Apr 29, 2022 |
| Mar 21, 2022 | $0.04774 | Mar 31, 2022 |
| Feb 22, 2022 | $0.04734 | Feb 28, 2022 |
| Jan 24, 2022 | $0.04726 | Jan 31, 2022 |
| Dec 20, 2021 | $0.17253 | Dec 31, 2021 |
| Nov 22, 2021 | $0.04834 | Nov 30, 2021 |
| Oct 18, 2021 | $0.0481 | Oct 29, 2021 |
| Sep 20, 2021 | $0.04822 | Sep 30, 2021 |
| Aug 23, 2021 | $0.04783 | Aug 31, 2021 |
| Jul 19, 2021 | $0.04839 | Jul 30, 2021 |
| Jun 21, 2021 | $0.0489 | Jun 30, 2021 |
| May 24, 2021 | $0.04925 | May 28, 2021 |
| Apr 19, 2021 | $0.05084 | Apr 30, 2021 |
| Mar 22, 2021 | $0.05243 | Mar 31, 2021 |
| Feb 22, 2021 | $0.05388 | Feb 26, 2021 |
| Jan 19, 2021 | $0.05454 | Jan 29, 2021 |
| Dec 21, 2020 | $0.05453 | Dec 31, 2020 |
| Nov 23, 2020 | $0.05512 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.