PZA
Price:
$22.85
Market Cap:
$0
The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity of at least 15 years. The Index components are adjusted monthly and weighted by their current outstand...[Read more]
Industry
Asset Management - Bonds
IPO Date
2007-10-18
Stock Exchange
AMEX
Ticker
PZA
Dividends are a key part of long-term returns for investors, and Invesco National AMT-Free Municipal Bond ETF (PZA) has a track record worth reviewing. Looking at dividend history for PZA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
3.77%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.0753 | $0.0753 | 2026-07-24 | 2025-12-31 |
| 2026-06-22 | $0.07314 | $0.07314 | 2026-06-26 | 2025-12-31 |
| 2026-05-18 | $0.07333 | $0.07333 | 2026-05-22 | 2025-12-31 |
| 2026-04-20 | $0.07225 | $0.07225 | 2026-04-24 | 2025-12-31 |
| 2026-03-23 | $0.07053 | $0.07053 | 2026-03-27 | 2025-12-31 |
| 2026-02-23 | $0.06766 | $0.06766 | 2026-02-27 | 2025-12-31 |
| 2026-01-20 | $0.07312 | $0.07312 | 2026-01-23 | 2025-12-31 |
| 2025-12-22 | $0.07953 | $0.07953 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.07123 | $0.07123 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.0697 | $0.0697 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.06768 | $0.06768 | 2025-09-26 | 2025-01-14 |
The table below shows Invesco National AMT-Free Municipal Bond ETF (PZA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco National AMT-Free Municipal Bond ETF (PZA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is PZA’s next dividend date?