Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
21.72
+0.20 (0.95%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PZT Dividend Information
PZT has a dividend yield of 3.28% and paid $0.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.71
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 19, 2020 | $0.05587 | Oct 30, 2020 |
| Sep 21, 2020 | $0.05557 | Sep 30, 2020 |
| Aug 24, 2020 | $0.05362 | Aug 31, 2020 |
| Jul 20, 2020 | $0.05741 | Jul 31, 2020 |
| Jun 22, 2020 | $0.05816 | Jun 30, 2020 |
| May 18, 2020 | $0.05723 | May 29, 2020 |
| Apr 20, 2020 | $0.05531 | Apr 30, 2020 |
| Mar 23, 2020 | $0.05338 | Mar 31, 2020 |
| Feb 24, 2020 | $0.05475 | Feb 28, 2020 |
| Jan 21, 2020 | $0.05556 | Jan 31, 2020 |
| Dec 23, 2019 | $0.05637 | Dec 31, 2019 |
| Nov 18, 2019 | $0.05637 | Nov 29, 2019 |
| Oct 21, 2019 | $0.05678 | Oct 31, 2019 |
| Sep 23, 2019 | $0.05764 | Sep 30, 2019 |
| Aug 19, 2019 | $0.05413 | Aug 30, 2019 |
| Jul 22, 2019 | $0.05593 | Jul 31, 2019 |
| Jun 24, 2019 | $0.05618 | Jun 28, 2019 |
| May 20, 2019 | $0.060 | May 31, 2019 |
| Apr 22, 2019 | $0.06057 | Apr 30, 2019 |
| Mar 18, 2019 | $0.05862 | Mar 29, 2019 |
| Feb 19, 2019 | $0.05981 | Feb 28, 2019 |
| Jan 22, 2019 | $0.0604 | Jan 31, 2019 |
| Dec 24, 2018 | $0.06134 | Dec 31, 2018 |
| Nov 19, 2018 | $0.05763 | Nov 30, 2018 |
| Oct 22, 2018 | $0.05737 | Oct 31, 2018 |
| Sep 24, 2018 | $0.05887 | Sep 28, 2018 |
| Aug 20, 2018 | $0.05677 | Aug 31, 2018 |
| Jul 23, 2018 | $0.05966 | Jul 31, 2018 |
| Jun 18, 2018 | $0.05802 | Jun 29, 2018 |
| May 21, 2018 | $0.05921 | May 31, 2018 |
| Apr 23, 2018 | $0.06016 | Apr 30, 2018 |
| Mar 19, 2018 | $0.05996 | Mar 29, 2018 |
| Feb 20, 2018 | $0.05906 | Feb 28, 2018 |
| Jan 22, 2018 | $0.05873 | Jan 31, 2018 |
| Dec 18, 2017 | $0.056 | Dec 29, 2017 |
| Nov 20, 2017 | $0.06199 | Nov 30, 2017 |
| Oct 23, 2017 | $0.05533 | Oct 31, 2017 |
| Sep 18, 2017 | $0.05851 | Sep 29, 2017 |
| Aug 15, 2017 | $0.06068 | Aug 31, 2017 |
| Jul 14, 2017 | $0.06104 | Jul 31, 2017 |
| Jun 15, 2017 | $0.06172 | Jun 30, 2017 |
| May 15, 2017 | $0.0624 | May 31, 2017 |
| Apr 13, 2017 | $0.06248 | Apr 28, 2017 |
| Mar 15, 2017 | $0.06179 | Mar 31, 2017 |
| Feb 15, 2017 | $0.06211 | Feb 28, 2017 |
| Jan 13, 2017 | $0.06006 | Jan 31, 2017 |
| Dec 15, 2016 | $0.064 | Dec 30, 2016 |
| Nov 15, 2016 | $0.063 | Nov 30, 2016 |
| Oct 14, 2016 | $0.058 | Oct 31, 2016 |
| Sep 15, 2016 | $0.063 | Sep 30, 2016 |
| Aug 15, 2016 | $0.063 | Aug 31, 2016 |
| Jul 15, 2016 | $0.069 | Jul 29, 2016 |
| Jun 15, 2016 | $0.070 | Jun 30, 2016 |
| May 13, 2016 | $0.070 | May 31, 2016 |
| Apr 15, 2016 | $0.069 | Apr 29, 2016 |
| Mar 15, 2016 | $0.072 | Mar 31, 2016 |
| Feb 12, 2016 | $0.072 | Feb 29, 2016 |
| Jan 15, 2016 | $0.072 | Jan 29, 2016 |
| Dec 15, 2015 | $0.073 | Dec 31, 2015 |
| Nov 13, 2015 | $0.070 | Nov 30, 2015 |
| Oct 15, 2015 | $0.065 | Oct 30, 2015 |
| Sep 15, 2015 | $0.068 | Sep 30, 2015 |
| Aug 14, 2015 | $0.069 | Aug 31, 2015 |
| Jul 15, 2015 | $0.066 | Jul 31, 2015 |
| Jun 15, 2015 | $0.066 | Jun 30, 2015 |
| May 15, 2015 | $0.067 | May 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.