PWZ ETF

PWZ ETF
$23.03
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PWZ last paid $0.08 per share, with an ex-dividend date of Aug 24, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

Dividend Yield
3.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+1.88%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.08Dividend
Jul 20, 2026Jul 24, 2026$0.08Dividend
Jun 22, 2026Jun 26, 2026$0.07Dividend
May 18, 2026May 22, 2026$0.08Dividend
Apr 20, 2026Apr 24, 2026$0.08Dividend
Mar 23, 2026Mar 27, 2026$0.08Dividend
Feb 23, 2026Feb 27, 2026$0.08Dividend
Jan 20, 2026Jan 23, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.62
202512$0.82
202412$0.81
202312$0.71
202212$0.60

PWZ ETF Dividends

PWZ dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.0786 on 2026-08-24.

PWZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

PWZ total return includes reinvested dividends. PWZ high-yield alternatives are available in the ETF Screener.

PWZ ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0786
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PWZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0786Dividend
2026-07-20$0.0784Dividend
2026-06-22$0.0737Dividend
2026-05-18$0.0778Dividend
2026-04-20$0.0776Dividend
2026-03-23$0.0780Dividend
2026-02-23$0.0755Dividend
2026-01-20$0.0770Dividend
2025-12-22$0.0749Dividend
2025-11-24$0.0750Dividend

Dividend Trend

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