Annual Dividend (TTM)
$0.8336
Monthly
Dividend Yield
3.70%
Last ex-date: Feb 28, 2026
5-Year CAGR
-29.17%
Compound annual growth rate
Dividend Growth
19.94%
Year-over-year change

Invesco New York AMT-Free Municipal Bond ETF (PZT) 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$0.0572
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)19.94%
3-Year CAGR-41.73%
5-Year CAGR-29.17%
10-Year CAGR-16.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5647
10-Year Average$0.6347
First PaymentNov 15, 2007

Invesco New York AMT-Free Municipal Bond ETF (PZT) 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 New York AMT-Free Municipal Bond ETF (PZT) 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
Feb 28, 2026-Feb 28, 2026-$0.0572Monthly
Jan 24, 2026-Jan 24, 2026-$0.0605Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0684Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0716Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0669Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0657Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0636Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0650Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0655Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0629Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0629Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0618Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0616Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0572Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0605Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0613Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.0594Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.0593Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0594Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.0620Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.0603Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.0569Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.0527Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.0545Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0550Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.0537Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.0550Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0557Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0552Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0558Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0536Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0529Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0544Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0550Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0547Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0544Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0543Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0533Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0525Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0520Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.0520Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.0502Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0496Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.0487Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.0486Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.0484Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.0483Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.0478Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.0477Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.0473Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.0473Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.1725Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0483Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0480Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0482Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0478Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0484Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0489Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0493Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0508Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0524Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0539Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0545Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0545Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0551Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0559Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0556Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0536Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0574Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0582Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0572Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0553Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0534Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0548Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0556Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0564Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0564Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0568Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0576Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0541Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0560Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0562Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0600Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0606Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0586Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0598Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0604Monthly
Dec 26, 2018-Dec 31, 2018-$0.0100-
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0613Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0576Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0574Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0589Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0568Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0597Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0580Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0592Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0602Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0600Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0590Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0587Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0560Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.0620Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0553Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0585Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0607Monthly
Jul 14, 2017-Jul 31, 2017Jul 14, 2017$0.0610Monthly
Jun 15, 2017-Jun 30, 2017Jun 15, 2017$0.0617Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0624Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0625Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.0618Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0621Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0600Monthly
Dec 15, 2016-Dec 30, 2016Dec 15, 2016$0.0638Monthly
Nov 15, 2016-Nov 30, 2016Nov 15, 2016$0.0626Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0578Monthly
Sep 15, 2016-Sep 30, 2016Sep 15, 2016$0.0630Monthly
Aug 15, 2016-Aug 31, 2016Aug 15, 2016$0.0630Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0686Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0695Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0702Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.0693Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0724Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0717Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0716Monthly
Dec 15, 2015-Dec 31, 2015Dec 15, 2015$0.0726Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0700Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0647Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0683Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0688Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0663Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0663Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0668Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0690Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0705Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0710Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0722Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0730Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0730Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0737Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0704Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0783Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0808Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0780Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0780Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0780Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0780Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0780Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0770Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.0766Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0766Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0741Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0743Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0755Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0784Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0770Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0780Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0750Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0754Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0758Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0810Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.0761Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0780Monthly
Oct 15, 2012-Oct 31, 2012-$0.0784Monthly
Sep 14, 2012-Sep 28, 2012-$0.0764Monthly
Aug 15, 2012-Aug 31, 2012-$0.0783Monthly
Jul 13, 2012-Jul 31, 2012-$0.0806Monthly
Jun 15, 2012-Jun 29, 2012-$0.0834Monthly
May 15, 2012-May 31, 2012-$0.0861Monthly
Apr 13, 2012-Apr 30, 2012-$0.0867Monthly
Mar 15, 2012-Mar 30, 2012-$0.0855Monthly
Feb 15, 2012-Feb 29, 2012-$0.0861Monthly
Jan 13, 2012-Jan 31, 2012-$0.0870Monthly
Dec 15, 2011-Dec 30, 2011-$0.0770Monthly
Nov 15, 2011-Nov 30, 2011-$0.0780Monthly
Oct 14, 2011-Oct 31, 2011-$0.0800Monthly
Sep 15, 2011-Sep 30, 2011-$0.0836Monthly
Aug 15, 2011-Aug 31, 2011-$0.0847Monthly
Jul 15, 2011-Jul 29, 2011-$0.0849Monthly
Jun 15, 2011-Jun 30, 2011-$0.0852Monthly
May 13, 2011-May 31, 2011-$0.0866Monthly
Apr 15, 2011-Apr 29, 2011-$0.0874Monthly
Mar 15, 2011-Mar 31, 2011-$0.0916Monthly
Feb 15, 2011-Feb 28, 2011-$0.0879Monthly
Jan 14, 2011-Jan 31, 2011-$0.0885Monthly
Dec 15, 2010-Dec 31, 2010-$0.0997Monthly
Nov 15, 2010-Nov 30, 2010-$0.0800Monthly
Oct 15, 2010-Oct 29, 2010-$0.0846Monthly
Sep 15, 2010-Sep 30, 2010-$0.0862Monthly
Aug 13, 2010-Aug 31, 2010-$0.0865Monthly
Jul 15, 2010-Jul 30, 2010-$0.0875Monthly
Jun 15, 2010-Jun 30, 2010-$0.0891Monthly
May 14, 2010-May 28, 2010-$0.0900Monthly
Apr 15, 2010-Apr 30, 2010-$0.0906Monthly
Mar 15, 2010-Mar 31, 2010-$0.0923Monthly
Feb 12, 2010-Feb 26, 2010-$0.0898Monthly
Jan 15, 2010-Jan 29, 2010-$0.0902Monthly
Dec 15, 2009-Dec 31, 2009-$0.0943Monthly
Nov 13, 2009-Nov 30, 2009-$0.0828Monthly
Oct 15, 2009-Oct 30, 2009-$0.0910Monthly
Sep 15, 2009-Sep 30, 2009-$0.0875Monthly
Aug 14, 2009-Aug 31, 2009-$0.0898Monthly
Jul 15, 2009-Jul 31, 2009-$0.0914Monthly
Jun 15, 2009-Jun 30, 2009-$0.0930Monthly
May 15, 2009-May 29, 2009-$0.0902Monthly
Apr 15, 2009-Apr 30, 2009-$0.0778Monthly
Mar 13, 2009-Mar 31, 2009-$0.0920Monthly
Feb 13, 2009-Feb 27, 2009-$0.0970Monthly
Jan 15, 2009-Jan 30, 2009-$0.0755Monthly
Dec 15, 2008-Dec 31, 2008-$0.0897Monthly
Nov 14, 2008-Nov 28, 2008-$0.0871Monthly
Oct 15, 2008-Oct 31, 2008-$0.0827Monthly
Sep 15, 2008-Sep 30, 2008-$0.0900Monthly
Aug 15, 2008-Aug 29, 2008-$0.0899Monthly
Jul 15, 2008-Jul 31, 2008-$0.0880Monthly
Jun 13, 2008-Jun 30, 2008-$0.0864Monthly
May 15, 2008-May 30, 2008-$0.0842Monthly
Apr 15, 2008-Apr 30, 2008-$0.0840Monthly
Mar 14, 2008-Mar 31, 2008-$0.0850Monthly
Feb 15, 2008-Feb 29, 2008-$0.0920Monthly
Jan 15, 2008-Jan 31, 2008-$0.0919Monthly
Dec 14, 2007-Dec 31, 2007-$0.1430Monthly
Nov 15, 2007-Nov 30, 2007-$0.0924-