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

NYSEARCA: PZT · IEX Real-Time Price · USD
25.65 -0.02 (-0.06%)
Jan 21, 2022 4:00 PM EST - Market closed

PZT Dividend Information

PZT has a dividend yield of 2.33% and paid $0.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2021.

Dividend Yield
2.33%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 20, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.26%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Dec 20, 2021$0.04764Dec 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$0.048Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.04783Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.04839Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.0489Jun 22, 2021Jun 30, 2021
May 24, 2021$0.04925May 25, 2021May 28, 2021
Apr 19, 2021$0.05084Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.05243Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.05388Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.05454Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.05453Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.05512Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.05587Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.05557Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.05362Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.05741Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.05816Jun 23, 2020Jun 30, 2020
May 18, 2020$0.05723May 19, 2020May 29, 2020
Apr 20, 2020$0.05531Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.05338Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.05475Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.05556Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.05637Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.05637Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.05678Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.05764Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.05413Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.05593Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.05618Jun 25, 2019Jun 28, 2019
May 20, 2019$0.060May 21, 2019May 31, 2019
Apr 22, 2019$0.06057Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.05862Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.05981Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.0604Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.06134Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.05763Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.05737Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.05887Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.05677Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.05966Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.05802Jun 19, 2018Jun 29, 2018
May 21, 2018$0.05921May 22, 2018May 31, 2018
Apr 23, 2018$0.06016Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.05996Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.05906Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.05873Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.056Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.06199Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.05533Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.05851Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.06068Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.06104Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.06172Jun 19, 2017Jun 30, 2017
May 15, 2017$0.0624May 17, 2017May 31, 2017
Apr 13, 2017$0.06248Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.06179Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.06211Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.06006Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.06379Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.06259Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.05779Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.06303Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.06304Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.06861Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.0695Jun 17, 2016Jun 30, 2016
May 13, 2016$0.07015May 17, 2016May 31, 2016
Apr 15, 2016$0.06928Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.07239Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.07175Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.07163Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.07263Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.070Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.06468Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.06827Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.06882Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.06632Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.06631Jun 17, 2015Jun 30, 2015
May 15, 2015$0.06684May 19, 2015May 29, 2015
Apr 15, 2015$0.06892Apr 17, 2015Apr 30, 2015
Mar 13, 2015$0.07047Mar 17, 2015Mar 31, 2015
Feb 13, 2015$0.0709Feb 18, 2015Feb 27, 2015
Jan 15, 2015$0.07216Jan 20, 2015Jan 30, 2015
Dec 15, 2014$0.07291Dec 17, 2014Dec 31, 2014
Nov 14, 2014$0.07294Nov 18, 2014Nov 28, 2014
Oct 15, 2014$0.07375Oct 17, 2014Oct 31, 2014
Sep 15, 2014$0.07037Sep 17, 2014Sep 30, 2014
Aug 15, 2014$0.07831Aug 19, 2014Aug 29, 2014
Jul 15, 2014$0.08075Jul 17, 2014Jul 31, 2014
Jun 13, 2014$0.078Jun 17, 2014Jun 30, 2014
May 15, 2014$0.078May 19, 2014May 30, 2014
Apr 15, 2014$0.078Apr 17, 2014Apr 30, 2014
Mar 14, 2014$0.078Mar 18, 2014Mar 31, 2014
Feb 14, 2014$0.078Feb 19, 2014Feb 28, 2014
Jan 15, 2014$0.077Jan 17, 2014Jan 31, 2014
Dec 13, 2013$0.07657Dec 17, 2013Dec 31, 2013
Nov 15, 2013$0.07663Nov 19, 2013Nov 29, 2013
Oct 15, 2013$0.07415Oct 17, 2013Oct 31, 2013
Sep 13, 2013$0.07428Sep 17, 2013Sep 30, 2013
Aug 15, 2013$0.07546Aug 19, 2013Aug 30, 2013
Jul 15, 2013$0.07838Jul 17, 2013Jul 31, 2013
Jun 14, 2013$0.07698Jun 18, 2013Jun 28, 2013
May 15, 2013$0.07808May 17, 2013May 31, 2013
Apr 15, 2013$0.07506Apr 17, 2013Apr 30, 2013
Mar 15, 2013$0.07541Mar 19, 2013Mar 28, 2013
Feb 15, 2013$0.07584Feb 20, 2013Feb 28, 2013
Jan 15, 2013$0.08097Jan 17, 2013Jan 31, 2013
Dec 14, 2012$0.07613Dec 18, 2012Dec 31, 2012
Nov 15, 2012$0.078Nov 19, 2012Nov 30, 2012
Oct 15, 2012$0.0784Oct 17, 2012Oct 31, 2012
Sep 14, 2012$0.07644Sep 18, 2012Sep 28, 2012
Aug 15, 2012$0.0783Aug 17, 2012Aug 31, 2012
Jul 13, 2012$0.08057Jul 17, 2012Jul 31, 2012
Jun 15, 2012$0.08342Jun 19, 2012Jun 29, 2012
May 15, 2012$0.08611May 17, 2012May 31, 2012
Apr 13, 2012$0.08666Apr 17, 2012Apr 30, 2012

Dividend Charts

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