Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · IEX Real-Time Price · USD
22.60
-0.04 (-0.18%)
At close: Apr 18, 2024, 3:23 PM
22.62
+0.01 (0.07%)
After-hours: Apr 18, 2024, 8:00 PM EDT
PZT Dividend Information
PZT has a dividend yield of 2.90% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 18, 2024.
Dividend Yield
2.90%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 26, 2018 | $0.010 | n/a |
| 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 | $0.06379 | Dec 30, 2016 |
| Nov 15, 2016 | $0.06259 | Nov 30, 2016 |
| Oct 14, 2016 | $0.05779 | Oct 31, 2016 |
| Sep 15, 2016 | $0.06303 | Sep 30, 2016 |
| Aug 15, 2016 | $0.06304 | Aug 31, 2016 |
| Jul 15, 2016 | $0.06861 | Jul 29, 2016 |
| Jun 15, 2016 | $0.0695 | Jun 30, 2016 |
| May 13, 2016 | $0.07015 | May 31, 2016 |
| Apr 15, 2016 | $0.06928 | Apr 29, 2016 |
| Mar 15, 2016 | $0.07239 | Mar 31, 2016 |
| Feb 12, 2016 | $0.07175 | Feb 29, 2016 |
| Jan 15, 2016 | $0.07163 | Jan 29, 2016 |
| Dec 15, 2015 | $0.07263 | Dec 31, 2015 |
| Nov 13, 2015 | $0.070 | Nov 30, 2015 |
| Oct 15, 2015 | $0.06468 | Oct 30, 2015 |
| Sep 15, 2015 | $0.06827 | Sep 30, 2015 |
| Aug 14, 2015 | $0.06882 | Aug 31, 2015 |
| Jul 15, 2015 | $0.06632 | Jul 31, 2015 |
| Jun 15, 2015 | $0.06631 | Jun 30, 2015 |
| May 15, 2015 | $0.06684 | May 29, 2015 |
| Apr 15, 2015 | $0.06892 | Apr 30, 2015 |
| Mar 13, 2015 | $0.07047 | Mar 31, 2015 |
| Feb 13, 2015 | $0.0709 | Feb 27, 2015 |
| Jan 15, 2015 | $0.07216 | Jan 30, 2015 |
| Dec 15, 2014 | $0.07291 | Dec 31, 2014 |
| Nov 14, 2014 | $0.07294 | Nov 28, 2014 |
| Oct 15, 2014 | $0.07375 | Oct 31, 2014 |
| Sep 15, 2014 | $0.07037 | Sep 30, 2014 |
| Aug 15, 2014 | $0.07831 | Aug 29, 2014 |
| Jul 15, 2014 | $0.08075 | Jul 31, 2014 |
| Jun 13, 2014 | $0.078 | Jun 30, 2014 |
| May 15, 2014 | $0.078 | May 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.