Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.28
-0.06 (-0.27%)
Apr 2, 2025, 12:07 PM EDT - Market open

PZT Dividend Information

PZT has a dividend yield of 3.16% and paid $0.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
3.16%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.60%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 24, 2025$0.06163Jan 14, 2025Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.05719n/aFeb 24, 2025Feb 28, 2025
Jan 21, 2025$0.06052n/aJan 21, 2025Jan 24, 2025
Dec 23, 2024$0.06133n/aDec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05939Jan 5, 2024Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05931Jan 5, 2024Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05938Jan 5, 2024Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.06193Jan 5, 2024Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.06027Jan 5, 2024Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.0569Jan 5, 2024Jun 24, 2024Jun 28, 2024
May 20, 2024$0.05269Jan 5, 2024May 21, 2024May 24, 2024
Apr 22, 2024$0.05452Jan 5, 2024Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05494Jan 5, 2024Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.05369Jan 5, 2024Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05492Jan 5, 2024Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05571Jan 2, 2023Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.05522Jan 2, 2023Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.05585Jan 2, 2023Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.05355Jan 2, 2023Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.05288Jan 2, 2023Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.05439Jan 2, 2023Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.05503Jan 2, 2023Jun 21, 2023Jun 23, 2023
May 22, 2023$0.05469Jan 2, 2023May 23, 2023May 26, 2023
Apr 24, 2023$0.05441Jan 2, 2023Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.05433Jan 2, 2023Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.05326Jan 2, 2023Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.05251Jan 2, 2023Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.05193Jan 19, 2022Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.05206Jan 19, 2022Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.05016Jan 19, 2022Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.04965Jan 19, 2022Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.04869Jan 19, 2022Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.04861Jan 19, 2022Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.04842Jan 19, 2022Jun 22, 2022Jun 30, 2022
May 23, 2022$0.04831Jan 19, 2022May 24, 2022May 31, 2022
Apr 18, 2022$0.04777Jan 19, 2022Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.04774Jan 19, 2022Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.04734Jan 19, 2022Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.04726Jan 19, 2022Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.17253Jan 18, 2021Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.04834Jan 18, 2021Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.0481Jan 18, 2021Oct 19, 2021Oct 29, 2021
Sep 20, 2021$0.04822n/aSep 21, 2021Sep 30, 2021
Aug 23, 2021$0.04783Aug 20, 2021Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.04839Jan 18, 2021Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.0489Jan 18, 2021Jun 22, 2021Jun 30, 2021
May 24, 2021$0.04925Jan 18, 2021May 25, 2021May 28, 2021
Apr 19, 2021$0.05084Jan 18, 2021Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.05243Jan 18, 2021Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.05388Jan 18, 2021Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.05454Jan 15, 2021Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.05453Dec 18, 2020Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.05512Jan 24, 2020Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.05587Jan 24, 2020Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.05557Jan 24, 2020Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.05362Jan 24, 2020Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.05741Jan 24, 2020Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.05816Jan 24, 2020Jun 23, 2020Jun 30, 2020
May 18, 2020$0.05723Jan 24, 2020May 19, 2020May 29, 2020
Apr 20, 2020$0.05531Jan 24, 2020Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.05338Jan 24, 2020Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.05475Jan 24, 2020Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.05556Jan 17, 2020Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.05637Jan 17, 2019Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.05637Jan 17, 2019Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.05678Jan 17, 2019Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.05764Jan 17, 2019Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.05413Jan 17, 2019Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.05593Jan 17, 2019Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.05618Jan 17, 2019Jun 25, 2019Jun 28, 2019
May 20, 2019$0.060Jan 17, 2019May 21, 2019May 31, 2019
Apr 22, 2019$0.06057Jan 17, 2019Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.05862Mar 15, 2019Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.05981Jan 17, 2019Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.0604Jan 17, 2019Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.06134n/aDec 26, 2018Dec 31, 2018
Nov 19, 2018$0.05763Nov 16, 2018Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.05737Oct 19, 2018Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.05887Sep 21, 2018Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.05677Aug 17, 2018Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.05966Jul 20, 2018Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.05802Jun 15, 2018Jun 19, 2018Jun 29, 2018
May 21, 2018$0.05921May 18, 2018May 22, 2018May 31, 2018
Apr 23, 2018$0.06016Apr 21, 2018Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.05996Mar 16, 2018Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.05906Feb 20, 2018Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.05873Jan 22, 2018Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.056Dec 18, 2017Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.06199n/aNov 21, 2017Nov 30, 2017
Oct 23, 2017$0.05533Oct 20, 2017Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.05851Sep 18, 2017Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.06068Aug 14, 2017Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.06104Jul 14, 2017Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.06172Jun 15, 2017Jun 19, 2017Jun 30, 2017
May 15, 2017$0.0624May 12, 2017May 17, 2017May 31, 2017
Apr 13, 2017$0.06248Apr 12, 2017Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.06179Mar 15, 2017Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.06211Feb 14, 2017Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.06006Jan 12, 2017Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.064Dec 15, 2016Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.063Nov 15, 2016Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.058Oct 13, 2016Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.063Sep 15, 2016Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.063Aug 15, 2016Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.069Jul 15, 2016Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.070Jun 15, 2016Jun 17, 2016Jun 30, 2016
May 13, 2016$0.070May 12, 2016May 17, 2016May 31, 2016
Apr 15, 2016$0.069Apr 15, 2016Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.072Mar 14, 2016Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.072Feb 12, 2016Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.072Jan 15, 2016Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.073Dec 15, 2015Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.070Nov 13, 2015Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.065Oct 15, 2015Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.068Sep 14, 2015Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.069Aug 14, 2015Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.066Jul 15, 2015Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.066Jun 15, 2015Jun 17, 2015Jun 30, 2015
May 15, 2015$0.067May 15, 2015May 19, 2015May 29, 2015
Apr 15, 2015$0.069Apr 14, 2015Apr 17, 2015Apr 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts