Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.61
-0.05 (-0.22%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.22% (1D)
| Assets | $136.90M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 6.10M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.87% |
| Volume | 63,665 |
| Open | 22.68 |
| Previous Close | 22.66 |
| Day's Range | 22.60 - 22.68 |
| 52-Week Low | 21.10 |
| 52-Week High | 22.71 |
| Beta | 0.37 |
| Holdings | 1054 |
| Inception Date | Oct 11, 2007 |
About PZT
Fund Home PageThe Invesco New York AMT-Free Municipal Bond ETF (PZT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade, tax-exempt debt issued by New York or Puerto Rico with at least 15 years remaining to maturity. PZT was launched on Oct 11, 2007 and is issued by Invesco.
Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PZT
ETF Provider Invesco
Index Tracked ICE BofA New York Long-Term Core Plus Muni
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.06958 | Jun 26, 2026 |
| May 18, 2026 | $0.07246 | May 22, 2026 |
| Apr 20, 2026 | $0.0706 | Apr 24, 2026 |
| Mar 23, 2026 | $0.07068 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0653 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06844 | Jan 23, 2026 |
News
JPMorgan Converts $950M to Active NY, CA Muni ETFs
This week J.P. Morgan Asset Management launched two actively managed municipal bond ETFs focused on California and New York debt, offering investors a way to earn tax-free income inside a more flexibl...
11 days ago - ETF Trends