Invesco New York AMT-Free Municipal Bond ETF (PZT) Dividend History
PZT latest distribution
$0.0760per share · +6.3% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.04%trailing 12-month yield
- $0.85paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +2.8%5-year growth a year
PZT dividend income calculator
- Income a year
- $85
- Each payment
- $7
- Value of the shares
- $2,098
- Yield
- 4.04%
At the latest close; trailing 12-month distributions of $0.85 per share, before tax.
PZT 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.
PZT distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PZT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7098 | — | — | 10 |
| 2025 | $0.7651 | +11.0% | 3.43% | 12 |
| 2024 | $0.6893 | +5.7% | 3.04% | 12 |
| 2023 | $0.6518 | +10.9% | 2.82% | 12 |
| 2022 | $0.5879 | −18.7% | 2.66% | 12 |
| 2021 | $0.7232 | +8.5% | 2.77% | 12 |
| 2020 | $0.6665 | −3.8% | 2.55% | 12 |
Full history in the distribution table below.
PZT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.54 | 3.76% | $0.85 | 3.8% |
| 3 years ago | $20.75 | 4.09% | $2.28 | 11.0% |
| 5 years ago | $25.82 | 3.29% | $3.62 | 14.0% |
| 10 years ago | $24.78 | 3.42% | $7.05 | 28.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PZT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PZT | Invesco New York 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.
PZT distribution history
229 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0760 | +6.3% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0715 | −2.2% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0731 | +1.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0722 | +3.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0696 | −4.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0725 | +2.6% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0706 | −0.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0707 | +8.2% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0653 | −4.5% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0684 | −4.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0716 | +7.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0669 | +1.8% |
Show all 229 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0657 | +3.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0636 | −2.0% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0649 | −0.8% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0655 | +4.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0629 | −0.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0629 | +1.7% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0618 | +0.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0616 | +7.8% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0572 | −5.5% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0605 | −1.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0613 | +3.3% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0594 | +0.1% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0593 | −0.1% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0594 | −4.1% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0619 | +2.8% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0603 | +5.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0569 | +8.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0527 | −3.4% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0545 | −0.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0549 | +2.3% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0537 | −2.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0549 | −1.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0557 | +0.9% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0552 | −1.1% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0558 | +4.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0536 | +1.3% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0529 | −2.8% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0544 | −1.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0550 | +0.6% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0547 | +0.5% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0544 | +0.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0543 | +2.0% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0533 | +1.4% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0525 | +1.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0519 | −0.2% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0521 | +3.8% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0502 | +1.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0496 | +2.0% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0487 | +0.2% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0486 | +0.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0484 | +0.2% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0483 | +1.1% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0478 | +0.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0477 | +0.8% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0473 | +0.2% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0473 | −72.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1725 | +256.9% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0483 | +0.5% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0481 | −0.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0482 | +0.8% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0478 | −1.2% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0484 | −1.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0489 | −0.7% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0493 | −3.1% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0508 | −3.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0524 | −2.7% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0539 | −1.2% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0545 | +0.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0545 | −1.1% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0551 | −1.3% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0559 | +0.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0556 | +3.6% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0536 | −6.6% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0574 | −1.3% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0582 | +1.6% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0572 | +3.5% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0553 | +3.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0534 | −2.5% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0548 | −1.5% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0556 | −1.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0564 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0564 | −0.7% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0568 | −1.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0576 | +6.5% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0541 | −3.2% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0559 | −0.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0562 | −6.4% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0600 | −0.9% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0606 | +3.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0586 | −2.0% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0598 | −1.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0604 | +504.0% |
| 2018-12-26 | — | — | $0.0100 | −83.7% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0613 | +6.4% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0576 | +0.5% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0574 | −2.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0589 | +3.7% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0568 | −4.8% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0597 | +2.8% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0580 | −2.0% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0592 | −1.6% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0602 | +0.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0600 | +1.5% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0591 | +0.6% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0587 | +4.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0560 | −9.7% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0620 | +12.0% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0553 | −5.4% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0585 | −3.6% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0607 | −0.6% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0610 | −1.1% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0617 | −1.1% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0624 | −0.1% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0625 | +1.1% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0618 | −0.5% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0621 | +3.4% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0601 | −5.8% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0638 | +1.9% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0626 | +8.3% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0578 | −8.3% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0630 | −0.0% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0630 | −8.1% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0686 | −1.3% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0695 | −0.9% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0702 | +1.3% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0693 | −4.3% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0724 | +0.9% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0717 | +0.2% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0716 | −1.4% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0726 | +3.8% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0700 | +8.2% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0647 | −5.3% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0683 | −0.8% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0688 | +3.8% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0663 | +0.0% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0663 | −0.8% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0668 | −3.0% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0689 | −2.2% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0705 | −0.6% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0709 | −1.7% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0722 | −1.0% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0729 | −0.0% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0729 | −1.1% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0737 | +4.8% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0704 | −10.1% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0783 | −3.0% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0808 | +3.5% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0780 | 0.0% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0780 | 0.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0780 | 0.0% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0780 | 0.0% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0780 | +1.3% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0770 | +0.6% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0766 | −0.1% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0766 | +3.3% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0741 | −0.2% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0743 | −1.6% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0755 | −3.7% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0784 | +1.8% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0770 | −1.4% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0781 | +4.0% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0751 | −0.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0754 | −0.6% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0758 | −6.3% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0810 | +6.4% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0761 | −2.4% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0780 | −0.5% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0784 | +2.6% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0764 | −2.4% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0783 | −2.8% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0806 | −3.4% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0834 | −3.1% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0861 | −0.6% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0867 | +1.4% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0855 | −0.7% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0861 | −0.9% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0869 | +12.9% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0770 | −1.3% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0780 | −2.5% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0800 | −4.3% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0836 | −1.4% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0847 | −0.2% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.0849 | −0.3% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0852 | −1.7% |
| 2011-05-13 | 2011-05-17 | 2011-05-31 | $0.0866 | −0.9% |
| 2011-04-15 | 2011-04-19 | 2011-04-29 | $0.0874 | −4.6% |
| 2011-03-15 | 2011-03-17 | 2011-03-31 | $0.0916 | +4.2% |
| 2011-02-15 | 2011-02-17 | 2011-02-28 | $0.0879 | −0.7% |
| 2011-01-14 | 2011-01-19 | 2011-01-31 | $0.0885 | −11.2% |
| 2010-12-15 | 2010-12-17 | 2010-12-31 | $0.0997 | +24.4% |
| 2010-11-15 | 2010-11-17 | 2010-11-30 | $0.0801 | −5.3% |
| 2010-10-15 | 2010-10-19 | 2010-10-29 | $0.0846 | −1.9% |
| 2010-09-15 | 2010-09-17 | 2010-09-30 | $0.0862 | −0.3% |
| 2010-08-13 | 2010-08-17 | 2010-08-31 | $0.0865 | −1.2% |
| 2010-07-15 | 2010-07-19 | 2010-07-30 | $0.0875 | −1.8% |
| 2010-06-15 | 2010-06-17 | 2010-06-30 | $0.0891 | −1.1% |
| 2010-05-14 | 2010-05-18 | 2010-05-28 | $0.0901 | −0.6% |
| 2010-04-15 | 2010-04-19 | 2010-04-30 | $0.0906 | −1.9% |
| 2010-03-15 | 2010-03-17 | 2010-03-31 | $0.0923 | +2.7% |
| 2010-02-12 | 2010-02-17 | 2010-02-26 | $0.0898 | −0.4% |
| 2010-01-15 | 2010-01-20 | 2010-01-29 | $0.0902 | −4.3% |
| 2009-12-15 | 2009-12-17 | 2009-12-31 | $0.0943 | +13.8% |
| 2009-11-13 | 2009-11-17 | 2009-11-30 | $0.0828 | −8.9% |
| 2009-10-15 | 2009-10-19 | 2009-10-30 | $0.0910 | +3.9% |
| 2009-09-15 | 2009-09-17 | 2009-09-30 | $0.0875 | −2.5% |
| 2009-08-14 | 2009-08-18 | 2009-08-31 | $0.0898 | −1.8% |
| 2009-07-15 | 2009-07-17 | 2009-07-31 | $0.0914 | −1.7% |
| 2009-06-15 | 2009-06-17 | 2009-06-30 | $0.0930 | +3.1% |
| 2009-05-15 | 2009-05-19 | 2009-05-29 | $0.0902 | +15.8% |
| 2009-04-15 | 2009-04-17 | 2009-04-30 | $0.0778 | −15.4% |
| 2009-03-13 | 2009-03-17 | 2009-03-31 | $0.0920 | −5.1% |
| 2009-02-13 | 2009-02-18 | 2009-02-27 | $0.0969 | +28.4% |
| 2009-01-15 | 2009-01-20 | 2009-01-30 | $0.0755 | −15.8% |
| 2008-12-15 | 2008-12-17 | 2008-12-31 | $0.0897 | +3.0% |
| 2008-11-14 | 2008-11-18 | 2008-11-28 | $0.0871 | +5.4% |
| 2008-10-15 | 2008-10-17 | 2008-10-31 | $0.0827 | −8.2% |
| 2008-09-15 | 2008-09-17 | 2008-09-30 | $0.0900 | +0.1% |
| 2008-08-15 | 2008-08-19 | 2008-08-29 | $0.0899 | +2.2% |
| 2008-07-15 | 2008-07-17 | 2008-07-31 | $0.0880 | +1.9% |
| 2008-06-13 | 2008-06-17 | 2008-06-30 | $0.0864 | +2.6% |
| 2008-05-15 | 2008-05-19 | 2008-05-30 | $0.0842 | +0.2% |
| 2008-04-15 | 2008-04-17 | 2008-04-30 | $0.0840 | −1.1% |
| 2008-03-14 | 2008-03-18 | 2008-03-31 | $0.0850 | −7.6% |
| 2008-02-15 | 2008-02-20 | 2008-02-29 | $0.0920 | +0.1% |
| 2008-01-15 | 2008-01-17 | 2008-01-31 | $0.0919 | −35.8% |
| 2007-12-14 | 2007-12-18 | 2007-12-31 | $0.1431 | +54.8% |
| 2007-11-15 | 2007-11-19 | 2007-11-30 | $0.0924 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PZT dividend overview
Invesco New York 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 $0.85 per share, a yield of 4.04% at the latest close of $20.98. In 2025 it paid $0.7651 per share, up 11.0% from 2024. Over five years distributions changed +2.8% a year and over ten years −0.8%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.95%, which indicates what the portfolio earns from here if rates stay where they are; see the PZT bond profile.
Related: PZT chart, PZT performance, PZT bond profile, PZT overview.
PZT dividends FAQ
Does PZT pay a dividend?
Yes. PZT pays monthly distributions and has paid them since 2007. The most recent was $0.0760 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PZT dividend yield?
PZT paid $0.85 per share over the past 12 months, a trailing yield of 4.04% at the latest close of $20.98.
When is the next PZT 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 PZT pay dividends?
PZT pays distributions monthly, 12 times a year.
How much did PZT pay in dividends in 2025?
PZT paid $0.7651 per share in 12 distributions in 2025.
How much income does 100 shares of PZT pay?
100 shares of PZT would have paid about $85 over the past 12 months, before tax.