PZT - Invesco New York AMT-Free Municipal Bond ETF (PZT)
PZT - Monthly dividend ETF
Key Metrics
- Current Price
- $22.49
- Yield
- 3.64%
- 1-Year Return
- 10.59%
- DRIP/NAV Return
- 10.79%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 130.02
- Inception Date
- Thu Oct 11 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0707 |
| 2/23/2026 | $0.0653 |
| 1/20/2026 | $0.0684 |
| 12/22/2025 | $0.0716 |
| 11/24/2025 | $0.0669 |
| 10/20/2025 | $0.0657 |
| 9/22/2025 | $0.0636 |
| 8/18/2025 | $0.0649 |
| 7/21/2025 | $0.0655 |
| 6/23/2025 | $0.0629 |
| 5/19/2025 | $0.0629 |
| 4/21/2025 | $0.0618 |
| 3/24/2025 | $0.0616 |
| 2/24/2025 | $0.0572 |
| 1/21/2025 | $0.0605 |
| 12/23/2024 | $0.0613 |
| 11/18/2024 | $0.0594 |
| 10/21/2024 | $0.0593 |
| 9/23/2024 | $0.0594 |
| 8/19/2024 | $0.0619 |