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PWZ
(NYSEARCA)
Invesco California AMT-Free Municipal Bond ETF
$24.05-- (--)
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OverviewHoldingsDividendsHistorical

PWZ ETF Dividends: Invesco California AMT-Free Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.9772
Monthly
Dividend Yield
4.08%
Last ex-date: Apr 25, 2026
5-Year CAGR
-11.15%
Compound annual growth rate
Dividend Growth
20.00%
Year-over-year change

Invesco California AMT-Free Municipal Bond ETF (PWZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0688
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)20.00%
3-Year CAGR-20.82%
5-Year CAGR-11.15%
10-Year CAGR-6.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6755
10-Year Average$0.6667
First PaymentNov 15, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco California AMT-Free Municipal Bond ETF (PWZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco California AMT-Free Municipal Bond ETF (PWZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 25, 2026-Apr 25, 2026-$0.0688Monthly
Mar 28, 2026-Mar 28, 2026-$0.0687Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0780Monthly
Feb 28, 2026-Feb 28, 2026-$0.0645Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 30, 2025$0.0755Monthly
Jan 24, 2026-Jan 24, 2026-$0.0672Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 30, 2025$0.0770Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0750Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0750Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0694Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0656Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0673Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0670Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0660Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0702Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0688Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0687Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0645Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0672Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0630Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.0644Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.0692Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0805Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.0646Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.0696Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.0685Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.0672Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.0671Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0660Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.0648Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.0660Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0683Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0610Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0586Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0597Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0595Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0587Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0562Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0583Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0582Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0580Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0570Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0573Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0608Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.0578Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.0532Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0508Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.0483Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.0470Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0440Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.0474Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.0462Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0467Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0484Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.0502Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0502Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0512Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0526Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0536Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0524Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0534Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0534Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0539Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0527Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0538Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0550Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0552Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0567Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0556Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0546Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0531Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0396Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0540Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0542Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0562Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0586Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0563Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0584Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0572Monthly
Dec 23, 2019-Dec 31, 2019Jan 16, 2019$0.0579Monthly
Nov 18, 2019-Nov 29, 2019Jan 16, 2019$0.0579Monthly
Oct 21, 2019-Oct 31, 2019Jan 16, 2019$0.0584Monthly
Sep 23, 2019-Sep 30, 2019Jan 16, 2019$0.0588Monthly
Aug 19, 2019-Aug 30, 2019Jan 16, 2019$0.0552Monthly
Jul 22, 2019-Jul 31, 2019Jan 16, 2019$0.0561Monthly
Jun 24, 2019-Jun 28, 2019Jan 16, 2019$0.0576Monthly
May 20, 2019-May 31, 2019Jan 16, 2019$0.0579Monthly
Apr 22, 2019-Apr 30, 2019Jan 16, 2019$0.0568Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0570Monthly
Feb 19, 2019-Feb 28, 2019Jan 16, 2019$0.0560Monthly
Jan 22, 2019-Jan 31, 2019Jan 16, 2019$0.0565Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0486Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0547Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0561Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0578Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0554Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0567Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0563Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0545Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0535Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0541Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0525Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0533Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0510Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0560Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0486Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0549Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0538Monthly
Jul 14, 2017-Jul 31, 2017Jul 14, 2017$0.0552Monthly
Jun 15, 2017-Jun 30, 2017Jun 15, 2017$0.0549Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0560Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0560Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.0550Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0576Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0589Monthly
Dec 15, 2016-Dec 30, 2016Dec 15, 2016$0.0568Monthly
Nov 15, 2016-Nov 30, 2016Nov 15, 2016$0.0525Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0469Monthly
Sep 15, 2016-Sep 30, 2016Sep 15, 2016$0.0466Monthly
Aug 15, 2016-Aug 31, 2016Aug 15, 2016$0.0600Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0633Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0642Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0658Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.0675Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0670Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0667Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0683Monthly
Dec 15, 2015-Dec 31, 2015Dec 15, 2015$0.0688Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0706Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0623Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0608Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0646Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0640Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0659Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0692Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0700Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0731Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0747Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0748Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0741Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0790Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0798Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0785Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0825Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0836Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0840Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0840Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0840Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0840Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0825Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0825Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.0810Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0800Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0790Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0765Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0761Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0748Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0712Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0760Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0760Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0765Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0740Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0778Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0770Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0790Monthly
Oct 15, 2012-Oct 31, 2012-$0.0770Monthly
Sep 14, 2012-Sep 28, 2012-$0.0772Monthly
Aug 15, 2012-Aug 31, 2012-$0.0819Monthly
Jul 13, 2012-Jul 31, 2012-$0.0850Monthly
Jun 15, 2012-Jun 29, 2012-$0.0862Monthly
May 15, 2012-May 31, 2012-$0.0859Monthly
Apr 13, 2012-Apr 30, 2012-$0.0860Monthly
Mar 15, 2012-Mar 30, 2012-$0.0872Monthly
Feb 15, 2012-Feb 29, 2012-$0.0864Monthly
Jan 13, 2012-Jan 31, 2012-$0.0862Monthly
Dec 15, 2011-Dec 30, 2011-$0.0780Monthly
Nov 15, 2011-Nov 30, 2011-$0.0780Monthly
Oct 14, 2011-Oct 31, 2011-$0.0800Monthly
Sep 15, 2011-Sep 30, 2011-$0.0858Monthly
Aug 15, 2011-Aug 31, 2011-$0.0854Monthly
Jul 15, 2011-Jul 29, 2011-$0.0885Monthly
Jun 15, 2011-Jun 30, 2011-$0.0883Monthly
May 13, 2011-May 31, 2011-$0.0900Monthly
Apr 15, 2011-Apr 29, 2011-$0.0898Monthly
Mar 15, 2011-Mar 31, 2011-$0.0930Monthly
Feb 15, 2011-Feb 28, 2011-$0.0917Monthly
Jan 14, 2011-Jan 31, 2011-$0.0902Monthly
Dec 15, 2010-Dec 31, 2010-$0.1081Monthly
Nov 15, 2010-Nov 30, 2010-$0.0760Monthly
Oct 15, 2010-Oct 29, 2010-$0.0756Monthly
Sep 15, 2010-Sep 30, 2010-$0.0852Monthly
Aug 13, 2010-Aug 31, 2010-$0.0870Monthly
Jul 15, 2010-Jul 30, 2010-$0.0884Monthly
Jun 15, 2010-Jun 30, 2010-$0.0902Monthly
May 14, 2010-May 28, 2010-$0.0866Monthly
Apr 15, 2010-Apr 30, 2010-$0.0910Monthly
Mar 15, 2010-Mar 31, 2010-$0.0934Monthly
Feb 12, 2010-Feb 26, 2010-$0.0934Monthly
Jan 15, 2010-Jan 29, 2010-$0.0937Monthly
Dec 15, 2009-Dec 31, 2009-$0.0990Monthly
Nov 13, 2009-Nov 30, 2009-$0.0892Monthly
Oct 15, 2009-Oct 30, 2009-$0.0923Monthly
Sep 15, 2009-Sep 30, 2009-$0.0920Monthly
Aug 14, 2009-Aug 31, 2009-$0.0874Monthly
Jul 15, 2009-Jul 31, 2009-$0.0956Monthly
Jun 15, 2009-Jun 30, 2009-$0.0930Monthly
May 15, 2009-May 29, 2009-$0.0899Monthly
Apr 15, 2009-Apr 30, 2009-$0.0834Monthly
Mar 13, 2009-Mar 31, 2009-$0.0914Monthly
Feb 13, 2009-Feb 27, 2009-$0.0960Monthly
Jan 15, 2009-Jan 30, 2009-$0.0804Monthly
Dec 15, 2008-Dec 31, 2008-$0.0964Monthly
Nov 14, 2008-Nov 28, 2008-$0.0861Monthly
Oct 15, 2008-Oct 31, 2008-$0.0824Monthly
Sep 15, 2008-Sep 30, 2008-$0.0800Monthly
Aug 15, 2008-Aug 29, 2008-$0.0891Monthly
Jul 15, 2008-Jul 31, 2008-$0.0894Monthly
Jun 13, 2008-Jun 30, 2008-$0.0883Monthly
May 15, 2008-May 30, 2008-$0.0852Monthly
Apr 15, 2008-Apr 30, 2008-$0.0843Monthly
Mar 14, 2008-Mar 31, 2008-$0.0824Monthly
Feb 15, 2008-Feb 29, 2008-$0.0923Monthly
Jan 15, 2008-Jan 31, 2008-$0.0916Monthly
Dec 14, 2007-Dec 31, 2007-$0.1428Monthly
Nov 15, 2007-Nov 30, 2007-$0.0923-

Frequently Asked Questions About Invesco California AMT-Free Municipal Bond ETF Dividends

What is the dividend yield for PWZ?

PWZ has a dividend yield of 4.08% based on current price and annual dividend payments.

When does PWZ pay dividends?

PWZ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PWZ?

The most recent ex-dividend date for PWZ is April 25, 2026. See the full history in the payment table below.

Has PWZ increased its dividend?

Review the growth metrics section to analyze PWZ's dividend growth trends and historical payout patterns.

How much dividend does PWZ pay annually?

PWZ pays an annual dividend of $0.98 per share based on recent distributions.