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PZA
(NYSEARCA)
Invesco National AMT-Free Municipal Bond ETF
$23.12-- (--)
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OverviewHoldingsDividendsHistorical

PZA ETF Dividends: Invesco National 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)
$0.9632
Monthly
Dividend Yield
4.18%
Last ex-date: Apr 25, 2026
5-Year CAGR
-11.98%
Compound annual growth rate
Dividend Growth
24.85%
Year-over-year change

Invesco National AMT-Free Municipal Bond ETF (PZA) 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$0.0666
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)24.85%
3-Year CAGR-21.94%
5-Year CAGR-11.98%
10-Year CAGR-8.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6618
10-Year Average$0.6928
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 National AMT-Free Municipal Bond ETF (PZA) Dividend Payment History & Calendar

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

Scroll to see more
Invesco National AMT-Free Municipal Bond ETF (PZA) 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-$0.0666Monthly
Mar 28, 2026-Mar 28, 2026-$0.0662Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0705Monthly
Feb 28, 2026-Feb 28, 2026-$0.0629Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.0677Monthly
Jan 24, 2026-Jan 24, 2026-$0.0650Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0731Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0795Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0712Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0697Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0677Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0690Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0692Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0673Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0680Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0666Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0662Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0630Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0650Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0640Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.0619Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.0648Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0648Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.0616Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.0673Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.0661Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.0636Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.0632Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0633Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.0587Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.0618Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0640Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0622Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0583Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0540Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0597Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0590Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0587Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0585Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0585Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0583Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0566Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0565Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0555Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.0538Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.0521Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0518Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.0514Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.0510Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0507Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.0505Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.0500Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0496Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0496Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.0496Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0510Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0518Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0523Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0522Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0518Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0527Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0534Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0538Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0534Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0542Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0530Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0546Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0543Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0534Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0518Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0512Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0408Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0532Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0592Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0608Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0590Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0583Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0580Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0610Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0598Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0598Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0620Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0624Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0533Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0604Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0607Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0621Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0660Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0650Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0650Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0663Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0626Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0673Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0685Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0673Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0652Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0672Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0669Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0661Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0666Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0666Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0654Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0664Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0640Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0680Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0636Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0648Monthly
Aug 15, 2017-Aug 31, 2017Aug 15, 2017$0.0662Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0663Monthly
Jun 15, 2017-Jun 30, 2017Jun 15, 2017$0.0662Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0674Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0685Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.0640Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0630Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0630Monthly
Dec 15, 2016-Dec 30, 2016Dec 15, 2016$0.0630Monthly
Nov 15, 2016-Nov 30, 2016Nov 15, 2016$0.0630Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0610Monthly
Sep 15, 2016-Sep 30, 2016Sep 15, 2016$0.0616Monthly
Aug 15, 2016-Aug 31, 2016Aug 15, 2016$0.0630Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0663Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0680Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0680Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.0713Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0702Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0726Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0753Monthly
Dec 15, 2015-Dec 31, 2015Dec 15, 2015$0.0785Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0772Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0688Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0750Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0780Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0768Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0747Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0756Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0757Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0770Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0785Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0777Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0824Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0825Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0767Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0773Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0820Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0840Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0850Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0870Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0859Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0888Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0882Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0875Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.0860Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0875Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0816Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0805Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0823Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0840Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0793Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0783Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0783Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0784Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0801Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0841Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0836Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0895Monthly
Oct 15, 2012-Oct 31, 2012-$0.0810Monthly
Sep 14, 2012-Sep 28, 2012-$0.0821Monthly
Aug 15, 2012-Aug 31, 2012-$0.0847Monthly
Jul 13, 2012-Jul 31, 2012-$0.0896Monthly
Jun 15, 2012-Jun 29, 2012-$0.0895Monthly
May 15, 2012-May 31, 2012-$0.0907Monthly
Apr 13, 2012-Apr 30, 2012-$0.0915Monthly
Mar 15, 2012-Mar 30, 2012-$0.0916Monthly
Feb 15, 2012-Feb 29, 2012-$0.0917Monthly
Jan 13, 2012-Jan 31, 2012-$0.0918Monthly
Dec 15, 2011-Dec 30, 2011-$0.0870Monthly
Nov 15, 2011-Nov 30, 2011-$0.0867Monthly
Oct 14, 2011-Oct 31, 2011-$0.0862Monthly
Sep 15, 2011-Sep 30, 2011-$0.0900Monthly
Aug 15, 2011-Aug 31, 2011-$0.0924Monthly
Jul 15, 2011-Jul 29, 2011-$0.0920Monthly
Jun 15, 2011-Jun 30, 2011-$0.0926Monthly
May 13, 2011-May 31, 2011-$0.0935Monthly
Apr 15, 2011-Apr 29, 2011-$0.0927Monthly
Mar 15, 2011-Mar 31, 2011-$0.0936Monthly
Feb 15, 2011-Feb 28, 2011-$0.0939Monthly
Jan 14, 2011-Jan 31, 2011-$0.0955Monthly
Dec 15, 2010-Dec 31, 2010-$0.1082Monthly
Nov 15, 2010-Nov 30, 2010-$0.0821Monthly
Oct 15, 2010-Oct 29, 2010-$0.0837Monthly
Sep 15, 2010-Sep 30, 2010-$0.0867Monthly
Aug 13, 2010-Aug 31, 2010-$0.0877Monthly
Jul 15, 2010-Jul 30, 2010-$0.0895Monthly
Jun 15, 2010-Jun 30, 2010-$0.0917Monthly
May 14, 2010-May 28, 2010-$0.0942Monthly
Apr 15, 2010-Apr 30, 2010-$0.0937Monthly
Mar 15, 2010-Mar 31, 2010-$0.0983Monthly
Feb 12, 2010-Feb 26, 2010-$0.0933Monthly
Jan 15, 2010-Jan 29, 2010-$0.0945Monthly
Dec 15, 2009-Dec 31, 2009-$0.0954Monthly
Nov 13, 2009-Nov 30, 2009-$0.0956Monthly
Oct 15, 2009-Oct 30, 2009-$0.0958Monthly
Sep 15, 2009-Sep 30, 2009-$0.0970Monthly
Aug 14, 2009-Aug 31, 2009-$0.0994Monthly
Jul 15, 2009-Jul 31, 2009-$0.0917Monthly
Jun 15, 2009-Jun 30, 2009-$0.0916Monthly
May 15, 2009-May 29, 2009-$0.0873Monthly
Apr 15, 2009-Apr 30, 2009-$0.0915Monthly
Mar 13, 2009-Mar 31, 2009-$0.0894Monthly
Feb 13, 2009-Feb 27, 2009-$0.0933Monthly
Jan 15, 2009-Jan 30, 2009-$0.0831Monthly
Dec 15, 2008-Dec 31, 2008-$0.1018Monthly
Nov 14, 2008-Nov 28, 2008-$0.0895Monthly
Oct 15, 2008-Oct 31, 2008-$0.0878Monthly
Sep 15, 2008-Sep 30, 2008-$0.0926Monthly
Aug 15, 2008-Aug 29, 2008-$0.0899Monthly
Jul 15, 2008-Jul 31, 2008-$0.0904Monthly
Jun 13, 2008-Jun 30, 2008-$0.0856Monthly
May 15, 2008-May 30, 2008-$0.0825Monthly
Apr 15, 2008-Apr 30, 2008-$0.0838Monthly
Mar 14, 2008-Mar 31, 2008-$0.0850Monthly
Feb 15, 2008-Feb 29, 2008-$0.0942Monthly
Jan 15, 2008-Jan 31, 2008-$0.0900Monthly
Dec 14, 2007-Dec 31, 2007-$0.1426Monthly
Nov 15, 2007-Nov 30, 2007-$0.0922-

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

What is the dividend yield for PZA?

PZA has a dividend yield of 4.18% based on current price and annual dividend payments.

When does PZA pay dividends?

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

What is the ex-dividend date for PZA?

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

Has PZA increased its dividend?

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

How much dividend does PZA pay annually?

PZA pays an annual dividend of $0.96 per share based on recent distributions.