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PZT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 19, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.04%
Forward yield
4.34%
Dividend Growth (TTM)
+13.5%
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
PZT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 24, 2025$0.06686
Dec 22, 2025$0.07156
Jan 20, 2026$0.06844
Feb 23, 2026$0.06534
Mar 23, 2026$0.07068
Apr 20, 2026$0.0706
May 18, 2026$0.07246
Jun 22, 2026$0.06958
Jul 20, 2026$0.0722
Aug 24, 2026$0.07308
Sep 21, 2026$0.07147
Oct 19, 2026$0.07595

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PZT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025+11.0%
Jan 20, 2026+11.2%
Feb 23, 2026+11.9%
Mar 23, 2026+12.1%
Apr 20, 2026+12.2%
May 18, 2026+11.9%
Jun 22, 2026+11.9%
Jul 20, 2026+12.0%
Aug 24, 2026+12.7%
Sep 21, 2026+13.1%
Oct 19, 2026+13.5%

PZT Dividend History

PZT 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$0.07
Jul 20, 2026Jul 20, 2026Jul 24, 2026Monthly$0.07
Jun 22, 2026Jun 22, 2026Jun 26, 2026Monthly$0.07
May 18, 2026May 18, 2026May 22, 2026Monthly$0.07
Apr 20, 2026Apr 20, 2026Apr 24, 2026Monthly$0.07
Mar 23, 2026Mar 23, 2026Mar 27, 2026Monthly$0.07
Feb 23, 2026Feb 23, 2026Feb 27, 2026Monthly$0.07
Jan 20, 2026Jan 20, 2026Jan 23, 2026Monthly$0.07

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

PZT Annual Dividend Totals

PZT annual dividend totals
YearPayoutsTotal Per Share
202610$0.7098
202512$0.7651
202412$0.6893
202312$0.6518
202212$0.5879
202112$0.7233
202012$0.6665
201912$0.6928
201812$0.7068
201712$0.7241
201612$0.805
201512$0.826
201412$0.916
201312$0.917
201212$0.981
201112$1.017
201012$1.067
200912$1.063

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

PZT ETF News

See More PZT News

FAQ

Does Invesco New York AMT-Free Municipal Bond ETF pay dividends?
Yes, PZT has paid a dividend within the past 12 months. PZT pays dividends monthly.
How much is Invesco New York AMT-Free Municipal Bond ETF's dividend?
PZT’s most recent dividend was $0.08 per share. PZT’s annual dividend yield is 4.04%.
When is Invesco New York AMT-Free Municipal Bond ETF ex-dividend date?
Invesco New York AMT-Free Municipal Bond ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own PZT ETF shares before this date received a dividend of $0.08 per share on Oct 23, 2026. PZT’s next ex-dividend date has not been announced yet.
When is Invesco New York AMT-Free Municipal Bond ETF dividend payment date?
Invesco New York AMT-Free Municipal Bond ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own PZT ETF shares before Oct 19, 2026 received $0.08 per share.