PWZ - Invesco California AMT-Free Municipal Bond ETF (PWZ)
PWZ - Monthly dividend ETF
Key Metrics
- Current Price
- $24.23
- Yield
- 3.80%
- 1-Year Return
- 9.71%
- DRIP/NAV Return
- 9.88%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 1080.00
- Inception Date
- Thu Oct 11 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0780 |
| 2/23/2026 | $0.0755 |
| 1/20/2026 | $0.0770 |
| 12/22/2025 | $0.0749 |
| 11/24/2025 | $0.0750 |
| 10/20/2025 | $0.0694 |
| 9/22/2025 | $0.0656 |
| 8/18/2025 | $0.0673 |
| 7/21/2025 | $0.0671 |
| 6/23/2025 | $0.0660 |
| 5/19/2025 | $0.0702 |
| 4/21/2025 | $0.0688 |
| 3/24/2025 | $0.0687 |
| 2/24/2025 | $0.0645 |
| 1/21/2025 | $0.0672 |
| 12/23/2024 | $0.0630 |
| 11/18/2024 | $0.0644 |
| 10/21/2024 | $0.0692 |
| 9/23/2024 | $0.0805 |
| 8/19/2024 | $0.0647 |