PZA Dividends
Invesco National AMT-Free Municipal Bond ETF
1W: -0.9%
1M: -5.1%
3M: -9.3%
YTD: -7.8%
1Y: -7.3%
3Y: +3.1%
5Y: -10.8%
$21.31
-0.10 (-0.47%)
Weekly Expected Move ±1.1%
$21
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (227 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0748 | $0.0748 | 399.48% | Monthly |
| 2026-08-24 | $0.0762 | $0.0762 | 382.29% | Monthly |
| 2026-07-20 | $0.0753 | $0.0753 | 371.43% | Monthly |
| 2026-06-22 | $0.0731 | $0.0731 | 365.51% | Monthly |
| 2026-05-18 | $0.0733 | $0.0733 | 370.47% | Monthly |
| 2026-04-20 | $0.0722 | $0.0722 | 362.32% | Monthly |
| 2026-03-23 | $0.0705 | $0.0705 | 366.48% | Monthly |
| 2026-02-23 | $0.0677 | $0.0677 | 356.20% | Monthly |
| 2026-01-20 | $0.0731 | $0.0731 | 359.38% | Monthly |
| 2025-12-22 | $0.0795 | $0.0795 | 355.25% | Monthly |
| 2025-11-24 | $0.0712 | $0.0712 | 346.62% | Monthly |
| 2025-10-20 | $0.0697 | $0.0697 | 341.14% | Monthly |
| 2025-09-22 | $0.0677 | $0.0677 | 343.60% | Monthly |
| 2025-08-18 | $0.0690 | $0.0690 | 357.06% | Monthly |
| 2025-07-21 | $0.0692 | $0.0692 | 356.27% | Monthly |
| 2025-06-23 | $0.0673 | $0.0673 | 349.02% | Monthly |
| 2025-05-19 | $0.0680 | $0.0680 | 345.08% | Monthly |
| 2025-04-21 | $0.0666 | $0.0666 | 348.38% | Monthly |
| 2025-03-24 | $0.0662 | $0.0662 | 332.22% | Monthly |
| 2025-02-24 | $0.0629 | $0.0629 | 325.36% | Monthly |
| 2025-01-21 | $0.0650 | $0.0650 | 325.78% | Monthly |
| 2024-12-23 | $0.0640 | $0.0640 | 322.92% | Monthly |
| 2024-11-18 | $0.0619 | $0.0619 | 318.97% | Monthly |
| 2024-10-21 | $0.0648 | $0.0648 | 318.44% | Monthly |
| 2024-09-23 | $0.0648 | $0.0648 | 313.75% | Monthly |
| 2024-08-19 | $0.0616 | $0.0616 | 311.33% | Monthly |
| 2024-07-22 | $0.0673 | $0.0673 | 311.88% | Monthly |
| 2024-06-24 | $0.0661 | $0.0661 | 308.43% | Monthly |
| 2024-05-20 | $0.0636 | $0.0636 | 307.37% | Monthly |
| 2024-04-22 | $0.0632 | $0.0632 | 307.03% | Monthly |
| 2024-03-18 | $0.0633 | $0.0633 | 299.93% | Monthly |
| 2024-02-20 | $0.0587 | $0.0587 | 297.95% | Monthly |
| 2024-01-22 | $0.0618 | $0.0618 | 297.58% | Monthly |
| 2023-12-18 | $0.0640 | $0.0640 | 294.23% | Monthly |
| 2023-11-20 | $0.0622 | $0.0622 | 303.63% | Monthly |
| 2023-10-23 | $0.0583 | $0.0583 | 316.09% | Monthly |
| 2023-09-18 | $0.0540 | $0.0540 | 297.91% | Monthly |
| 2023-08-21 | $0.0597 | $0.0597 | 295.64% | Monthly |
| 2023-07-24 | $0.0590 | $0.0590 | 282.40% | Monthly |
| 2023-06-20 | $0.0587 | $0.0587 | 280.63% | Monthly |
| 2023-05-22 | $0.0585 | $0.0585 | 282.76% | Monthly |
| 2023-04-24 | $0.0585 | $0.0585 | 273.84% | Monthly |
| 2023-03-20 | $0.0583 | $0.0583 | 272.81% | Monthly |
| 2023-02-21 | $0.0566 | $0.0566 | 273.33% | Monthly |
| 2023-01-23 | $0.0560 | $0.0565 | 261.09% | Monthly |
| 2022-12-19 | $0.0560 | $0.0555 | 264.20% | Monthly |
| 2022-11-21 | $0.0540 | $0.0538 | 267.38% | Monthly |
| 2022-10-24 | $0.0520 | $0.0521 | 279.48% | Monthly |
| 2022-09-19 | $0.0520 | $0.0518 | 267.90% | Monthly |
| 2022-08-22 | $0.0510 | $0.0514 | 257.64% | Monthly |
| 2022-07-18 | $0.0510 | $0.0509 | 256.62% | Monthly |
| 2022-06-21 | $0.0510 | $0.0507 | 267.85% | Monthly |
| 2022-05-23 | $0.0500 | $0.0505 | 263.16% | Monthly |
| 2022-04-18 | $0.0500 | $0.0501 | 254.22% | Monthly |
| 2022-03-21 | $0.0500 | $0.0496 | 246.77% | Monthly |
| 2022-02-22 | $0.0500 | $0.0496 | 241.56% | Monthly |
| 2022-01-24 | $0.0500 | $0.0496 | 237.12% | Monthly |
| 2021-12-20 | $0.0510 | $0.0509 | 234.04% | Monthly |
| 2021-11-22 | $0.0520 | $0.0518 | 236.43% | Monthly |
| 2021-10-18 | $0.0520 | $0.0523 | 238.43% | Monthly |
| 2021-09-20 | $0.0522 | $0.0522 | 235.34% | Monthly |
| 2021-08-23 | $0.0520 | $0.0518 | 234.20% | Monthly |
| 2021-07-19 | $0.0530 | $0.0527 | 228.16% | Monthly |
| 2021-06-21 | $0.0530 | $0.0534 | 230.26% | Monthly |
| 2021-05-24 | $0.0540 | $0.0538 | 233.51% | Monthly |
| 2021-04-19 | $0.0530 | $0.0534 | 236.71% | Monthly |
| 2021-03-22 | $0.0540 | $0.0542 | 242.19% | Monthly |
| 2021-02-22 | $0.0530 | $0.0530 | 242.73% | Monthly |
| 2021-01-19 | $0.0550 | $0.0546 | 242.17% | Monthly |
| 2020-12-21 | $0.0540 | $0.0543 | 243.96% | Monthly |
| 2020-11-23 | $0.0530 | $0.0534 | 247.63% | Monthly |
| 2020-10-19 | $0.0520 | $0.0518 | 254.92% | Monthly |
| 2020-09-21 | $0.0510 | $0.0512 | 255.69% | Monthly |
| 2020-08-24 | $0.0410 | $0.0408 | 258.15% | Monthly |
| 2020-07-20 | $0.0530 | $0.0532 | 263.56% | Monthly |
| 2020-06-22 | $0.0590 | $0.0592 | 268.96% | Monthly |
| 2020-05-18 | $0.0610 | $0.0608 | 274.36% | Monthly |
| 2020-04-20 | $0.0590 | $0.0590 | 276.46% | Monthly |
| 2020-03-23 | $0.0580 | $0.0583 | 314.70% | Monthly |
| 2020-02-24 | $0.0580 | $0.0581 | 268.06% | Monthly |
| 2020-01-21 | $0.0610 | $0.0611 | 276.15% | Monthly |
| 2019-12-23 | $0.0600 | $0.0598 | 280.81% | Monthly |
| 2019-11-18 | $0.0600 | $0.0598 | 283.06% | Monthly |
| 2019-10-21 | $0.0620 | $0.0620 | 285.04% | Monthly |
| 2019-09-23 | $0.0620 | $0.0624 | 286.30% | Monthly |
| 2019-08-19 | $0.0530 | $0.0533 | 285.91% | Monthly |
| 2019-07-22 | $0.0600 | $0.0604 | 296.25% | Monthly |
| 2019-06-24 | $0.0610 | $0.0607 | 299.98% | Monthly |
| 2019-05-20 | $0.0620 | $0.0621 | 303.76% | Monthly |
| 2019-04-22 | $0.0660 | $0.0660 | 310.69% | Monthly |
| 2019-03-18 | $0.0650 | $0.0649 | 313.75% | Monthly |
| 2019-02-19 | $0.0650 | $0.0649 | 316.30% | Monthly |
| 2019-01-22 | $0.0660 | $0.0663 | 319.13% | Monthly |
| 2018-12-24 | $0.0630 | $0.0626 | 319.21% | Monthly |
| 2018-11-19 | $0.0670 | $0.0673 | 324.19% | Monthly |
| 2018-10-22 | $0.0680 | $0.0685 | 326.17% | Monthly |
| 2018-09-24 | $0.0670 | $0.0673 | 320.75% | Monthly |
| 2018-08-20 | $0.0650 | $0.0652 | 314.38% | Monthly |
| 2018-07-23 | $0.0670 | $0.0672 | 314.79% | Monthly |
| 2018-06-18 | $0.0670 | $0.0669 | 314.45% | Monthly |
| 2018-05-21 | $0.0660 | $0.0661 | 316.20% | Monthly |
| 2018-04-23 | $0.0670 | $0.0666 | 316.06% | Monthly |
| 2018-03-19 | $0.0670 | $0.0666 | 316.84% | Monthly |
| 2018-02-20 | $0.0650 | $0.0654 | 315.91% | Monthly |
| 2018-01-22 | $0.0660 | $0.0664 | 309.05% | Monthly |
| 2017-12-18 | $0.0640 | $0.0640 | 305.90% | Monthly |
| 2017-11-20 | $0.0680 | $0.0679 | 306.35% | Monthly |
| 2017-10-23 | $0.0640 | $0.0636 | 303.83% | Monthly |
| 2017-09-18 | $0.0650 | $0.0648 | 303.55% | Monthly |
| 2017-08-15 | $0.0660 | $0.0662 | 302.06% | Monthly |
| 2017-07-14 | $0.0660 | $0.0663 | 302.70% | Monthly |
| 2017-06-15 | $0.0660 | $0.0662 | 301.52% | Monthly |
| 2017-05-15 | $0.0670 | $0.0674 | 306.51% | Monthly |
| 2017-04-13 | $0.0690 | $0.0685 | 306.27% | Monthly |
| 2017-03-15 | $0.0640 | $0.0640 | 312.43% | Monthly |
| 2017-02-15 | $0.0630 | $0.0630 | 314.43% | Monthly |
| 2017-01-13 | $0.0630 | $0.0630 | 313.87% | Monthly |
| 2016-12-15 | $0.0630 | $0.0630 | 327.44% | Monthly |
| 2016-11-15 | $0.0630 | $0.0630 | 328.81% | Monthly |
| 2016-10-14 | $0.0610 | $0.0610 | 323.34% | Monthly |
| 2016-09-15 | $0.0620 | $0.0616 | 322.62% | Monthly |
| 2016-08-15 | $0.0630 | $0.0630 | 326.51% | Monthly |
| 2016-07-15 | $0.0660 | $0.0663 | 329.72% | Monthly |
| 2016-06-15 | $0.0680 | $0.0679 | 334.08% | Monthly |
| 2016-05-13 | $0.0680 | $0.0680 | 339.90% | Monthly |
| 2016-04-15 | $0.0710 | $0.0713 | 344.81% | Monthly |
| 2016-03-15 | $0.0700 | $0.0702 | 353.32% | Monthly |
| 2016-02-12 | $0.0730 | $0.0726 | 351.98% | Monthly |
| 2016-01-15 | $0.0750 | $0.0753 | 355.26% | Monthly |
| 2015-12-15 | $0.0790 | $0.0785 | 360.28% | Monthly |
| 2015-11-13 | $0.0770 | $0.0772 | 366.00% | Monthly |
| 2015-10-15 | $0.0690 | $0.0688 | 367.07% | Monthly |
| 2015-09-15 | $0.0750 | $0.0750 | 375.27% | Monthly |
| 2015-08-14 | $0.0780 | $0.0780 | 371.84% | Monthly |
| 2015-07-15 | $0.0770 | $0.0768 | 378.24% | Monthly |
| 2015-06-15 | $0.0750 | $0.0747 | 380.96% | Monthly |
| 2015-05-15 | $0.0760 | $0.0756 | 382.34% | Monthly |
| 2015-04-15 | $0.0760 | $0.0757 | 379.57% | Monthly |
| 2015-03-13 | $0.0770 | $0.0770 | 385.24% | Monthly |
| 2015-02-13 | $0.0790 | $0.0785 | 389.72% | Monthly |
| 2015-01-15 | $0.0780 | $0.0777 | 386.35% | Monthly |
| 2014-12-15 | $0.0820 | $0.0824 | 397.23% | Monthly |
| 2014-11-14 | $0.0820 | $0.0825 | 402.30% | Monthly |
| 2014-10-15 | $0.0770 | $0.0767 | 397.81% | Monthly |
| 2014-09-15 | $0.0770 | $0.0773 | 409.69% | Monthly |
| 2014-08-15 | $0.0820 | $0.0820 | 410.16% | Monthly |
| 2014-07-15 | $0.0840 | $0.0839 | 415.77% | Monthly |
| 2014-06-13 | $0.0850 | $0.0850 | 418.22% | Monthly |
| 2014-05-15 | $0.0870 | $0.0869 | 413.51% | Monthly |
| 2014-04-15 | $0.0860 | $0.0859 | 416.43% | Monthly |
| 2014-03-14 | $0.0890 | $0.0888 | 418.12% | Monthly |
| 2014-02-14 | $0.0880 | $0.0882 | 419.75% | Monthly |
| 2014-01-15 | $0.0880 | $0.0875 | 420.26% | Monthly |
| 2013-12-13 | $0.0860 | $0.0860 | 424.63% | Monthly |
| 2013-11-15 | $0.0870 | $0.0875 | 422.65% | Monthly |
| 2013-10-15 | $0.0820 | $0.0816 | 430.20% | Monthly |
| 2013-09-13 | $0.0810 | $0.0805 | 433.59% | Monthly |
| 2013-08-15 | $0.0820 | $0.0823 | 429.35% | Monthly |
| 2013-07-15 | $0.0840 | $0.0841 | 418.14% | Monthly |
| 2013-06-14 | $0.0790 | $0.0793 | 409.34% | Monthly |
| 2013-05-15 | $0.0780 | $0.0783 | 391.22% | Monthly |
| 2013-04-15 | $0.0780 | $0.0783 | 395.64% | Monthly |
| 2013-03-15 | $0.0780 | $0.0784 | 405.40% | Monthly |
| 2013-02-15 | $0.0800 | $0.0801 | 404.55% | Monthly |
| 2013-01-15 | $0.0840 | $0.0841 | 405.28% | Monthly |
| 2012-12-14 | $0.0840 | $0.0836 | 409.51% | Monthly |
| 2012-11-15 | $0.0890 | $0.0895 | 405.35% | Monthly |
| 2012-10-15 | $0.0810 | $0.0811 | 410.71% | Monthly |
| 2012-09-14 | $0.0820 | $0.0821 | 419.56% | Monthly |
| 2012-08-15 | $0.0850 | $0.0847 | 421.18% | Monthly |
| 2012-07-13 | $0.0900 | $0.0896 | 423.56% | Monthly |
| 2012-06-15 | $0.0900 | $0.0895 | 429.40% | Monthly |
| 2012-05-15 | $0.0910 | $0.0907 | 428.43% | Monthly |
| 2012-04-13 | $0.0910 | $0.0915 | 436.08% | Monthly |
| 2012-03-15 | $0.0920 | $0.0916 | 441.16% | Monthly |
| 2012-02-15 | $0.0920 | $0.0917 | 435.27% | Monthly |
| 2012-01-13 | $0.0920 | $0.0918 | 437.19% | Monthly |
| 2011-12-15 | $0.0870 | $0.0870 | 451.84% | Monthly |
| 2011-11-15 | $0.0870 | $0.0867 | 467.14% | Monthly |
| 2011-10-14 | $0.0860 | $0.0862 | 464.85% | Monthly |
| 2011-09-15 | $0.0900 | $0.0900 | 462.25% | Monthly |
| 2011-08-15 | $0.0920 | $0.0924 | 463.20% | Monthly |
| 2011-07-15 | $0.0920 | $0.0920 | 473.70% | Monthly |
| 2011-06-15 | $0.0930 | $0.0926 | 473.44% | Monthly |
| 2011-05-13 | $0.0940 | $0.0935 | 475.28% | Monthly |
| 2011-04-15 | $0.0930 | $0.0927 | 492.63% | Monthly |
| 2011-03-15 | $0.0940 | $0.0936 | 490.00% | Monthly |
| 2011-02-15 | $0.0940 | $0.0939 | 501.22% | Monthly |
| 2011-01-14 | $0.0950 | $0.0955 | 515.67% | Monthly |
| 2010-12-15 | $0.1080 | $0.1082 | 499.81% | Monthly |
| 2010-11-15 | $0.0820 | $0.0821 | 468.75% | Monthly |
| 2010-10-15 | $0.0840 | $0.0837 | 452.94% | Monthly |
| 2010-09-15 | $0.0870 | $0.0867 | 456.60% | Monthly |
| 2010-08-13 | $0.0880 | $0.0877 | 465.37% | Monthly |
| 2010-07-15 | $0.0900 | $0.0895 | 476.13% | Monthly |
| 2010-06-15 | $0.0920 | $0.0917 | 479.46% | Monthly |
| 2010-05-14 | $0.0940 | $0.0942 | 477.62% | Monthly |
| 2010-04-15 | $0.0940 | $0.0937 | 478.75% | Monthly |
| 2010-03-15 | $0.0980 | $0.0983 | 477.65% | Monthly |
| 2010-02-12 | $0.0930 | $0.0933 | 473.49% | Monthly |
| 2010-01-15 | $0.0940 | $0.0945 | 472.72% | Monthly |
| 2009-12-15 | $0.0950 | $0.0954 | 470.11% | Monthly |
| 2009-11-13 | $0.0960 | $0.0956 | 476.86% | Monthly |
| 2009-10-15 | $0.0960 | $0.0958 | 466.11% | Monthly |
| 2009-09-15 | $0.0970 | $0.0970 | 464.50% | Monthly |
| 2009-08-14 | $0.0990 | $0.0994 | 484.45% | Monthly |
| 2009-07-15 | $0.0920 | $0.0917 | 483.22% | Monthly |
| 2009-06-15 | $0.0920 | $0.0916 | 491.12% | Monthly |
| 2009-05-15 | $0.0870 | $0.0873 | 472.23% | Monthly |
| 2009-04-15 | $0.0920 | $0.0915 | 485.38% | Monthly |
| 2009-03-13 | $0.0890 | $0.0894 | 493.00% | Monthly |
| 2009-02-13 | $0.0930 | $0.0933 | 479.47% | Monthly |
| 2009-01-15 | $0.0830 | $0.0831 | 485.97% | Monthly |
| 2008-12-15 | $0.1020 | $0.1018 | 564.16% | Monthly |
| 2008-11-14 | $0.0900 | $0.0895 | 518.29% | Monthly |
| 2008-10-15 | $0.0880 | $0.0878 | 595.11% | Monthly |
| 2008-09-15 | $0.0930 | $0.0926 | 431.28% | Monthly |
| 2008-08-15 | $0.0900 | $0.0899 | 398.49% | Monthly |
| 2008-07-15 | $0.0900 | $0.0904 | 351.83% | Monthly |
| 2008-06-13 | $0.0860 | $0.0856 | 317.01% | Monthly |
| 2008-05-15 | $0.0830 | $0.0825 | 276.45% | Monthly |
| 2008-04-15 | $0.0840 | $0.0838 | 242.01% | Monthly |
| 2008-03-14 | $0.0850 | $0.0850 | 215.76% | Monthly |
| 2008-02-15 | $0.0940 | $0.0942 | 170.05% | Monthly |
| 2008-01-15 | $0.0900 | $0.0899 | 127.18% | Monthly |
| 2007-12-14 | $0.1430 | $0.1426 | 94.47% | Monthly |
| 2007-11-15 | $0.0920 | $0.0922 | 36.94% | Monthly |