Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.31
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
22.31
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PZT Dividend Information
PZT has a dividend yield of 3.38% and paid $0.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.75
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.06686 | 2025-11-28 |
| 2025-10-20 | $0.06571 | 2025-10-24 |
| 2025-09-22 | $0.06364 | 2025-09-26 |
| 2025-08-18 | $0.06494 | 2025-08-22 |
| 2025-07-21 | $0.06547 | 2025-07-25 |
| 2025-06-23 | $0.06286 | 2025-06-27 |
| 2025-05-19 | $0.06289 | 2025-05-23 |
| 2025-04-21 | $0.06184 | 2025-04-25 |
| 2025-03-24 | $0.06163 | 2025-03-28 |
| 2025-02-24 | $0.05719 | 2025-02-28 |
| 2025-01-21 | $0.06052 | 2025-01-24 |
| 2024-12-23 | $0.06133 | 2024-12-27 |
| 2024-11-18 | $0.05939 | 2024-11-22 |
| 2024-10-21 | $0.05931 | 2024-10-25 |
| 2024-09-23 | $0.05938 | 2024-09-27 |
| 2024-08-19 | $0.06193 | 2024-08-23 |
| 2024-07-22 | $0.06027 | 2024-07-26 |
| 2024-06-24 | $0.0569 | 2024-06-28 |
| 2024-05-20 | $0.05269 | 2024-05-24 |
| 2024-04-22 | $0.05452 | 2024-04-26 |
| 2024-03-18 | $0.05494 | 2024-03-22 |
| 2024-02-20 | $0.05369 | 2024-02-23 |
| 2024-01-22 | $0.05492 | 2024-01-26 |
| 2023-12-18 | $0.05571 | 2023-12-22 |
| 2023-11-20 | $0.05522 | 2023-11-24 |
| 2023-10-23 | $0.05585 | 2023-10-27 |
| 2023-09-18 | $0.05355 | 2023-09-22 |
| 2023-08-21 | $0.05288 | 2023-08-25 |
| 2023-07-24 | $0.05439 | 2023-07-28 |
| 2023-06-20 | $0.05503 | 2023-06-23 |
| 2023-05-22 | $0.05469 | 2023-05-26 |
| 2023-04-24 | $0.05441 | 2023-04-28 |
| 2023-03-20 | $0.05433 | 2023-03-24 |
| 2023-02-21 | $0.05326 | 2023-02-24 |
| 2023-01-23 | $0.05251 | 2023-01-27 |
| 2022-12-19 | $0.05193 | 2022-12-23 |
| 2022-11-21 | $0.05206 | 2022-11-25 |
| 2022-10-24 | $0.05016 | 2022-10-28 |
| 2022-09-19 | $0.04965 | 2022-09-23 |
| 2022-08-22 | $0.04869 | 2022-08-26 |
| 2022-07-18 | $0.04861 | 2022-07-22 |
| 2022-06-21 | $0.04842 | 2022-06-30 |
| 2022-05-23 | $0.04831 | 2022-05-31 |
| 2022-04-18 | $0.04777 | 2022-04-29 |
| 2022-03-21 | $0.04774 | 2022-03-31 |
| 2022-02-22 | $0.04734 | 2022-02-28 |
| 2022-01-24 | $0.04726 | 2022-01-31 |
| 2021-12-20 | $0.17253 | 2021-12-31 |
| 2021-11-22 | $0.04834 | 2021-11-30 |
| 2021-10-18 | $0.0481 | 2021-10-29 |
| 2021-09-20 | $0.04822 | 2021-09-30 |
| 2021-08-23 | $0.04783 | 2021-08-31 |
| 2021-07-19 | $0.04839 | 2021-07-30 |
| 2021-06-21 | $0.0489 | 2021-06-30 |
| 2021-05-24 | $0.04925 | 2021-05-28 |
| 2021-04-19 | $0.05084 | 2021-04-30 |
| 2021-03-22 | $0.05243 | 2021-03-31 |
| 2021-02-22 | $0.05388 | 2021-02-26 |
| 2021-01-19 | $0.05454 | 2021-01-29 |
| 2020-12-21 | $0.05453 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.