Invesco California AMT-Free Municipal Bond ETF (PWZ) Dividend History
PWZ latest distribution
$0.0782per share · +7.6% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.99%trailing 12-month yield
- $0.92paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +4.7%5-year growth a year
PWZ dividend income calculator
- Income a year
- $92
- Each payment
- $8
- Value of the shares
- $2,297
- Yield
- 3.99%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
PWZ distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PWZ distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PWZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7675 | — | — | 10 |
| 2025 | $0.8246 | +1.7% | 3.41% | 12 |
| 2024 | $0.8108 | +14.1% | 3.28% | 12 |
| 2023 | $0.7106 | +18.2% | 2.84% | 12 |
| 2022 | $0.6009 | −5.7% | 2.49% | 12 |
| 2021 | $0.6373 | −2.6% | 2.28% | 12 |
| 2020 | $0.6546 | −4.5% | 2.34% | 12 |
Full history in the distribution table below.
PWZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.33 | 3.77% | $0.92 | 3.8% |
| 3 years ago | $22.78 | 4.03% | $2.53 | 11.1% |
| 5 years ago | $27.57 | 3.33% | $3.82 | 13.8% |
| 10 years ago | $26.25 | 3.49% | $7.11 | 27.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PWZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 4.13% | 0.27% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PWZ distribution history
228 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0782 | +7.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0727 | −7.5% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0786 | +0.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0784 | +6.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0737 | −5.3% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0778 | +0.2% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0776 | −0.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0780 | +3.4% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0755 | −2.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0770 | +2.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0749 | −0.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0750 | +8.0% |
Show all 228 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0694 | +5.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0656 | −2.6% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0673 | +0.4% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0671 | +1.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0660 | −6.1% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0702 | +2.1% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0688 | +0.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0687 | +6.5% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0645 | −4.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0672 | +6.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0630 | −2.1% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0644 | −7.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0692 | −14.0% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0805 | +24.5% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0646 | −7.1% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0696 | +1.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0685 | +1.9% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0672 | +0.1% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0671 | +1.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0660 | +1.9% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0648 | −1.9% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0660 | −3.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0683 | +11.8% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0611 | +4.2% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0586 | −1.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0597 | +0.3% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0595 | +1.5% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0587 | +4.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0562 | −3.6% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0583 | +0.2% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0582 | +0.4% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0579 | +1.6% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0570 | −0.5% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0573 | −5.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0608 | +5.2% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0578 | +8.7% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0532 | +4.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0508 | +5.2% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0483 | +2.8% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0470 | +6.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0440 | −7.3% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0474 | +2.6% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0462 | −1.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0467 | −3.5% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0484 | −3.6% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0502 | −0.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0502 | −2.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0512 | −2.7% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0526 | −1.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0536 | +2.4% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0524 | −1.9% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0534 | −0.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0534 | −0.9% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0539 | +2.3% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0527 | −2.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0538 | −2.2% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0550 | −0.3% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0552 | −2.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0567 | +2.0% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0556 | +1.9% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0546 | +2.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0531 | +34.1% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0396 | −26.7% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0540 | −0.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0542 | −3.7% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0562 | −4.1% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0586 | +4.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0563 | −3.6% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0584 | +2.1% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0572 | −1.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0579 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0579 | −0.9% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0584 | −0.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0588 | +6.5% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0552 | −1.7% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0561 | −2.5% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0576 | −0.6% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0579 | +1.9% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0568 | −0.1% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0569 | +1.7% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0560 | −0.9% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0565 | +16.3% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0486 | −11.2% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0547 | −2.5% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0561 | −2.9% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0578 | +4.3% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0554 | −2.3% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0567 | +0.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0563 | +3.2% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0545 | +1.9% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0535 | −1.1% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0541 | +3.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0525 | −1.4% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0533 | +4.5% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0510 | −8.9% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0560 | +15.2% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0486 | −11.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0549 | +1.9% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0538 | −2.4% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0552 | +0.6% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0549 | −1.9% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0559 | +0.1% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0559 | +1.7% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0550 | −4.5% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0576 | −2.2% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0589 | +3.8% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0568 | +8.1% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0525 | +12.1% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0469 | +0.5% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0466 | −22.3% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0600 | −5.2% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0633 | −1.4% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0642 | −2.4% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0658 | −2.4% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0675 | +0.6% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0670 | +0.4% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0667 | −2.2% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0683 | −0.7% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0688 | −2.7% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0706 | +13.5% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0623 | +2.4% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0608 | −5.9% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0646 | +1.0% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0640 | −2.9% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0659 | −4.8% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0692 | −1.2% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0700 | −4.2% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0731 | −2.1% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0747 | −0.2% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0748 | +1.0% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0741 | −6.2% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0790 | −0.9% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0798 | +1.6% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0785 | −4.8% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0825 | −1.3% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0836 | −0.5% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0840 | 0.0% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0840 | 0.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0840 | 0.0% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0840 | +1.8% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0825 | 0.0% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0825 | +1.9% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0810 | +1.2% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0800 | +1.2% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0790 | +3.3% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0765 | +0.5% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0761 | +1.8% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0748 | +5.0% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0712 | −6.3% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0760 | −0.1% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0761 | −0.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0765 | +3.2% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0741 | −4.8% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0778 | +1.1% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0770 | −2.5% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0789 | +2.5% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0770 | −0.3% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0772 | −5.7% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0819 | −3.6% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0850 | −1.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0862 | +0.3% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0859 | −0.0% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0859 | −1.5% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0872 | +0.9% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0864 | +0.3% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0862 | +10.5% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0780 | 0.0% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0780 | −2.5% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0800 | −6.8% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0858 | +0.5% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0854 | −3.5% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0885 | +0.2% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0883 | −1.8% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0900 | +0.1% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0898 | −3.4% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.0930 | +1.4% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.0917 | +1.6% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.0902 | −16.5% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.1081 | +42.4% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.0759 | +0.5% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.0756 | −11.3% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.0852 | −2.2% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.0871 | −1.5% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.0884 | −1.9% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.0902 | +4.1% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.0866 | −4.9% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.0911 | −2.5% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.0934 | +0.1% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.0934 | −0.4% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.0937 | −5.4% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.0991 | +11.1% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.0892 | −3.3% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.0923 | +0.2% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.0921 | +5.3% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.0874 | −8.5% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.0956 | +2.9% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.0929 | +3.4% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.0899 | +7.8% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.0834 | −8.7% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.0914 | −4.8% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.0960 | +19.4% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.0804 | −16.5% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.0964 | +11.9% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.0861 | +4.5% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.0824 | +3.0% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.0800 | −10.2% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.0891 | −0.3% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.0894 | +1.2% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.0883 | +3.7% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.0852 | +1.0% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.0843 | +2.3% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.0824 | −10.7% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.0923 | +0.8% |
| 2008-01-15 | 2008-01-17 | 2008-01-31 | $0.0916 | −35.8% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.1428 | +54.7% |
| 2007-11-15 | 2007-11-19 | 2007-11-30 | $0.0923 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PWZ dividend overview
Invesco California AMT-Free Municipal Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 3.99% at the latest close of $22.97. In 2025 it paid $0.8246 per share, up 1.7% from 2024. Over five years distributions changed +4.7% a year and over ten years +0.1%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.83%, which indicates what the portfolio earns from here if rates stay where they are; see the PWZ bond profile.
Related: PWZ chart, PWZ performance, PWZ bond profile, PWZ overview.
PWZ dividends FAQ
Does PWZ pay a dividend?
Yes. PWZ pays monthly distributions and has paid them since 2007. The most recent was $0.0782 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PWZ dividend yield?
PWZ paid $0.92 per share over the past 12 months, a trailing yield of 3.99% at the latest close of $22.97.
When is the next PWZ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PWZ pay dividends?
PWZ pays distributions monthly, 12 times a year.
How much did PWZ pay in dividends in 2025?
PWZ paid $0.8246 per share in 12 distributions in 2025.
How much income does 100 shares of PWZ pay?
100 shares of PWZ would have paid about $92 over the past 12 months, before tax.