PZT ETF last paid $0.07 per share as of Aug 24, 2026

PZT ETF last paid $0.07 per share as of Aug 24, 2026
$21.45
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PZT last paid $0.07 per share, with an ex-dividend date of Aug 24, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

Dividend Yield
3.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+11.55%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20268$0.56
202512$0.77
202412$0.69
202312$0.65
202212$0.59

PZT ETF Dividends

PZT dividends yield 3.73%, paid on a monthly basis. The most recent distribution was $0.0731 on 2026-08-24.

PZT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

PZT ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0731
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

PZT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0731Dividend
2026-07-20$0.0722Dividend
2026-06-22$0.0696Dividend
2026-05-18$0.0725Dividend
2026-04-20$0.0706Dividend
2026-03-23$0.0707Dividend
2026-02-23$0.0653Dividend
2026-01-20$0.0684Dividend
2025-12-22$0.0716Dividend
2025-11-24$0.0669Dividend

Dividend Trend

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