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Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
21.11
+0.10 (0.48%)
At close: Sep 11, 2026, 4:00 PM EDT
21.12
+0.01 (0.05%)
After-hours: Sep 11, 2026, 8:00 PM EDT

PZT Dividend Information

PZT has a dividend yield of 3.93% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
3.93%
Annual Dividend
$0.83
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 2026$0.07308Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.0722Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.06958Jun 22, 2026Jun 26, 2026
May 18, 2026$0.07246May 18, 2026May 22, 2026
Apr 20, 2026$0.0706Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.07068Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.0653Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.06844Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.07156Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.06686Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.06571Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.06364Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.06494Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.06547Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.06286Jun 23, 2025Jun 27, 2025
May 19, 2025$0.06289May 19, 2025May 23, 2025
Apr 21, 2025$0.06184Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.06163Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.05719Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.06052Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.06133Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05939Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05931Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05938Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.06193Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.06027Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.0569Jun 24, 2024Jun 28, 2024
May 20, 2024$0.05269May 21, 2024May 24, 2024
Apr 22, 2024$0.05452Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05494Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.05369Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05492Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05571Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.05522Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.05585Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.05355Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.05288Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.05439Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.05503Jun 21, 2023Jun 23, 2023
May 22, 2023$0.05469May 23, 2023May 26, 2023
Apr 24, 2023$0.05441Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.05433Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.05326Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.05251Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.05193Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.05206Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.05016Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.04965Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.04869Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.04861Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.04842Jun 22, 2022Jun 30, 2022
May 23, 2022$0.04831May 24, 2022May 31, 2022
Apr 18, 2022$0.04777Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.04774Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.04734Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.04726Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.17253Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.04834Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.0481Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.04822Sep 21, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts