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PZT
(NYSEARCA)
Invesco New York AMT-Free Municipal Bond ETF
$22.24-- (--)
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OverviewHoldingsDividendsHistorical

PZT ETF Dividends: Invesco New York 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)
$0.8990
Monthly
Dividend Yield
4.06%
Last ex-date: Apr 25, 2026
5-Year CAGR
-15.41%
Compound annual growth rate
Dividend Growth
27.49%
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$0.0618
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)27.49%
3-Year CAGR-21.68%
5-Year CAGR-15.41%
10-Year CAGR-8.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6156
10-Year Average$0.6601
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 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
Apr 25, 2026-Apr 25, 2026-$0.0618Monthly
Mar 28, 2026-Mar 28, 2026-$0.0616Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.0707Monthly
Feb 28, 2026-Feb 28, 2026-$0.0572Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.0653Monthly
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-

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

What is the dividend yield for PZT?

PZT has a dividend yield of 4.06% based on current price and annual dividend payments.

When does PZT pay dividends?

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

What is the ex-dividend date for PZT?

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

Has PZT increased its dividend?

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

How much dividend does PZT pay annually?

PZT pays an annual dividend of $0.90 per share based on recent distributions.