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PWZ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
3.97%
Forward yield
4.06%
Dividend Growth (TTM)
+14.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 20, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PWZ dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.07497
Dec 22, 2025$0.07493
Jan 20, 2026$0.07698
Feb 23, 2026$0.07547
Mar 23, 2026$0.07804
Apr 20, 2026$0.07765
May 18, 2026$0.07778
Jun 22, 2026$0.07368
Jul 20, 2026$0.07839
Aug 24, 2026$0.0786
Sep 21, 2026$0.07269
Oct 19, 2026$0.07822

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PWZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025+1.7%
Jan 20, 2026+2.8%
Feb 23, 2026+4.2%
Mar 23, 2026+5.0%
Apr 20, 2026+5.8%
May 18, 2026+6.4%
Jun 22, 2026+7.6%
Jul 20, 2026+9.3%
Aug 24, 2026+10.4%
Sep 21, 2026+13.3%
Oct 19, 2026+14.4%

PWZ Dividend History

PWZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 19, 2026Oct 19, 2026Oct 23, 2026Monthly$0.08
Sep 21, 2026Sep 21, 2026Sep 25, 2026Monthly$0.07
Aug 24, 2026Aug 24, 2026Aug 28, 2026Monthly$0.08
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.08
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.07
May 18, 2026May 18, 2026May 22, 2026Monthly$0.08
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.08
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.08
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.08
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.08

The table shows Invesco California AMT-Free Municipal Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PWZ Annual Dividend Totals

PWZ annual dividend totals
YearPayoutsTotal Per Share
202610$0.7675
202512$0.8246
202412$0.8109
202312$0.7106
202212$0.6009
202112$0.6373
202012$0.6546
201912$0.6858
201812$0.6535
201712$0.6548
201612$0.726
201512$0.82
201412$0.981
201312$0.919
201212$0.994
201112$1.038
201012$1.068
200912$1.088

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

PWZ ETF News

See More PWZ News

FAQ

Does Invesco California AMT-Free Municipal Bond ETF pay dividends?
Yes, PWZ has paid a dividend within the past 12 months. PWZ pays dividends monthly.
How much is Invesco California AMT-Free Municipal Bond ETF's dividend?
PWZ’s most recent dividend was $0.08 per share. PWZ’s annual dividend yield is 3.97%.
When is Invesco California AMT-Free Municipal Bond ETF ex-dividend date?
Invesco California AMT-Free Municipal Bond ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own PWZ ETF shares before this date received a dividend of $0.08 per share on Oct 23, 2026. PWZ’s next ex-dividend date has not been announced yet.
When is Invesco California AMT-Free Municipal Bond ETF dividend payment date?
Invesco California AMT-Free Municipal Bond ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own PWZ ETF shares before Oct 19, 2026 received $0.08 per share.