Invesco New York AMT-Free Municipal Bond ETF
PZT
Price:
$22.31
Market Cap:
$0
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2007-10-11
Stock Exchange
AMEX
Ticker
PZT
PZT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco New York AMT-Free Municipal Bond ETF (PZT) has a track record worth reviewing. Looking at dividend history for PZT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
3.38%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.75
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.06686 | $0.06686 | 2025-11-28 | |
| 2025-10-20 | $0.06571 | $0.06571 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.06364 | $0.06364 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.06494 | $0.06494 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.06547 | $0.06547 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.06286 | $0.06286 | 2025-06-27 | |
| 2025-05-19 | $0.06289 | $0.06289 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.06184 | $0.06184 | 2025-04-25 | 2025-01-14 |
| 2025-03-24 | $0.06163 | $0.06163 | 2025-03-28 | 2025-01-14 |
| 2025-02-24 | $0.05719 | $0.05719 | 2025-02-28 | |
| 2025-01-21 | $0.06052 | $0.06052 | 2025-01-24 |
Invesco New York AMT-Free Municipal Bond ETF (PZT) Dividend History Chart
The table below shows Invesco New York AMT-Free Municipal Bond ETF (PZT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco New York AMT-Free Municipal Bond ETF (PZT) Dividend Growth
Invesco New York AMT-Free Municipal Bond ETF (PZT) 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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Frequently asked questions❓
What is dividend history?
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What is PZT’s dividend yield?
What is the difference between regular and special dividends?
Has PZT increased its dividends over time?
Why might dividend history data be delayed?
How often does PZT pay dividends?
What factors impact PZT's dividend payments?
Can dividends change over time?
What is PZT’s next dividend date?