PZT Dividends
Invesco New York AMT-Free Municipal Bond ETF
1W: -0.6%
1M: -4.7%
3M: -9.3%
YTD: -7.5%
1Y: -7.3%
3Y: +3.1%
5Y: -10.8%
$20.52
-0.15 (-0.73%)
Weekly Expected Move ±1.6%
$20
$20
$21
$21
$21
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 | $0.0715 | $0.0715 | 397.71% | Monthly |
| 2026-08-24 | $0.0731 | $0.0731 | 376.65% | Monthly |
| 2026-07-20 | $0.0722 | $0.0722 | 368.28% | Monthly |
| 2026-06-22 | $0.0696 | $0.0696 | 361.54% | Monthly |
| 2026-05-18 | $0.0725 | $0.0725 | 364.87% | Monthly |
| 2026-04-20 | $0.0706 | $0.0706 | 355.42% | Monthly |
| 2026-03-23 | $0.0707 | $0.0707 | 358.38% | Monthly |
| 2026-02-23 | $0.0653 | $0.0653 | 346.73% | Monthly |
| 2026-01-20 | $0.0684 | $0.0684 | 348.37% | Monthly |
| 2025-12-22 | $0.0716 | $0.0716 | 343.25% | Monthly |
| 2025-11-24 | $0.0669 | $0.0669 | 337.30% | Monthly |
| 2025-10-20 | $0.0657 | $0.0657 | 332.33% | Monthly |
| 2025-09-22 | $0.0636 | $0.0636 | 333.94% | Monthly |
| 2025-08-18 | $0.0649 | $0.0649 | 344.44% | Monthly |
| 2025-07-21 | $0.0655 | $0.0655 | 347.58% | Monthly |
| 2025-06-23 | $0.0629 | $0.0629 | 337.91% | Monthly |
| 2025-05-19 | $0.0629 | $0.0629 | 333.45% | Monthly |
| 2025-04-21 | $0.0618 | $0.0618 | 329.96% | Monthly |
| 2025-03-24 | $0.0616 | $0.0616 | 312.80% | Monthly |
| 2025-02-24 | $0.0572 | $0.0572 | 305.23% | Monthly |
| 2025-01-21 | $0.0605 | $0.0605 | 304.77% | Monthly |
| 2024-12-23 | $0.0613 | $0.0613 | 304.99% | Monthly |
| 2024-11-18 | $0.0594 | $0.0594 | 297.24% | Monthly |
| 2024-10-21 | $0.0593 | $0.0593 | 294.02% | Monthly |
| 2024-09-23 | $0.0594 | $0.0594 | 290.14% | Monthly |
| 2024-08-19 | $0.0619 | $0.0619 | 291.01% | Monthly |
| 2024-07-22 | $0.0603 | $0.0603 | 285.71% | Monthly |
| 2024-06-24 | $0.0569 | $0.0569 | 283.54% | Monthly |
| 2024-05-20 | $0.0527 | $0.0527 | 285.32% | Monthly |
| 2024-04-22 | $0.0545 | $0.0545 | 289.10% | Monthly |
| 2024-03-18 | $0.0549 | $0.0549 | 284.66% | Monthly |
| 2024-02-20 | $0.0537 | $0.0537 | 284.52% | Monthly |
| 2024-01-22 | $0.0549 | $0.0549 | 287.58% | Monthly |
| 2023-12-18 | $0.0557 | $0.0557 | 283.40% | Monthly |
| 2023-11-20 | $0.0552 | $0.0552 | 293.24% | Monthly |
| 2023-10-23 | $0.0558 | $0.0558 | 310.79% | Monthly |
| 2023-09-18 | $0.0536 | $0.0536 | 291.74% | Monthly |
| 2023-08-21 | $0.0529 | $0.0529 | 287.99% | Monthly |
| 2023-07-24 | $0.0544 | $0.0544 | 275.83% | Monthly |
| 2023-06-20 | $0.0550 | $0.0550 | 274.63% | Monthly |
| 2023-05-22 | $0.0547 | $0.0547 | 278.20% | Monthly |
| 2023-04-24 | $0.0544 | $0.0544 | 270.95% | Monthly |
| 2023-03-20 | $0.0543 | $0.0543 | 269.56% | Monthly |
| 2023-02-21 | $0.0533 | $0.0533 | 270.72% | Monthly |
| 2023-01-23 | $0.0530 | $0.0525 | 259.49% | Monthly |
| 2022-12-19 | $0.0520 | $0.0519 | 262.71% | Monthly |
| 2022-11-21 | $0.0520 | $0.0521 | 322.94% | Monthly |
| 2022-10-24 | $0.0500 | $0.0502 | 338.86% | Monthly |
| 2022-09-19 | $0.0500 | $0.0496 | 320.60% | Monthly |
| 2022-08-22 | $0.0490 | $0.0487 | 308.55% | Monthly |
| 2022-07-18 | $0.0490 | $0.0486 | 306.02% | Monthly |
| 2022-06-21 | $0.0480 | $0.0484 | 315.00% | Monthly |
| 2022-05-23 | $0.0480 | $0.0483 | 312.83% | Monthly |
| 2022-04-18 | $0.0480 | $0.0478 | 303.23% | Monthly |
| 2022-03-21 | $0.0480 | $0.0477 | 291.21% | Monthly |
| 2022-02-22 | $0.0470 | $0.0473 | 284.91% | Monthly |
| 2022-01-24 | $0.0470 | $0.0473 | 280.22% | Monthly |
| 2021-12-20 | $0.1730 | $0.1725 | 277.32% | Monthly |
| 2021-11-22 | $0.0480 | $0.0483 | 231.90% | Monthly |
| 2021-10-18 | $0.0480 | $0.0481 | 236.30% | Monthly |
| 2021-09-20 | $0.0482 | $0.0482 | 236.20% | Monthly |
| 2021-08-23 | $0.0480 | $0.0478 | 238.37% | Monthly |
| 2021-07-19 | $0.0480 | $0.0484 | 237.86% | Monthly |
| 2021-06-21 | $0.0490 | $0.0489 | 242.98% | Monthly |
| 2021-05-24 | $0.0490 | $0.0493 | 248.46% | Monthly |
| 2021-04-19 | $0.0510 | $0.0508 | 252.47% | Monthly |
| 2021-03-22 | $0.0520 | $0.0524 | 258.04% | Monthly |
| 2021-02-22 | $0.0540 | $0.0539 | 255.33% | Monthly |
| 2021-01-19 | $0.0550 | $0.0545 | 254.20% | Monthly |
| 2020-12-21 | $0.0550 | $0.0545 | 255.56% | Monthly |
| 2020-11-23 | $0.0550 | $0.0551 | 257.95% | Monthly |
| 2020-10-19 | $0.0560 | $0.0559 | 263.93% | Monthly |
| 2020-09-21 | $0.0560 | $0.0556 | 261.61% | Monthly |
| 2020-08-24 | $0.0540 | $0.0536 | 259.38% | Monthly |
| 2020-07-20 | $0.0570 | $0.0574 | 261.39% | Monthly |
| 2020-06-22 | $0.0580 | $0.0582 | 263.07% | Monthly |
| 2020-05-18 | $0.0570 | $0.0572 | 268.39% | Monthly |
| 2020-04-20 | $0.0550 | $0.0553 | 268.96% | Monthly |
| 2020-03-23 | $0.0530 | $0.0534 | 310.00% | Monthly |
| 2020-02-24 | $0.0550 | $0.0548 | 262.45% | Monthly |
| 2020-01-21 | $0.0560 | $0.0556 | 268.73% | Monthly |
| 2019-12-23 | $0.0560 | $0.0564 | 273.40% | Monthly |
| 2019-11-18 | $0.0560 | $0.0564 | 276.13% | Monthly |
| 2019-10-21 | $0.0570 | $0.0568 | 275.97% | Monthly |
| 2019-09-23 | $0.0580 | $0.0576 | 275.01% | Monthly |
| 2019-08-19 | $0.0540 | $0.0541 | 272.81% | Monthly |
| 2019-07-22 | $0.0560 | $0.0559 | 279.27% | Monthly |
| 2019-06-24 | $0.0560 | $0.0562 | 282.32% | Monthly |
| 2019-05-20 | $0.0600 | $0.0600 | 284.65% | Monthly |
| 2019-04-22 | $0.0610 | $0.0606 | 289.33% | Monthly |
| 2019-03-18 | $0.0590 | $0.0586 | 291.66% | Monthly |
| 2019-02-19 | $0.0600 | $0.0598 | 295.13% | Monthly |
| 2019-01-22 | $0.0600 | $0.0604 | 297.67% | Monthly |
| 2018-12-24 | $0.0613 | $0.0613 | 296.34% | Monthly |
| 2018-11-19 | $0.0580 | $0.0576 | 300.15% | Monthly |
| 2018-10-22 | $0.0570 | $0.0574 | 301.37% | Monthly |
| 2018-09-24 | $0.0590 | $0.0589 | 296.82% | Monthly |
| 2018-08-20 | $0.0570 | $0.0568 | 293.94% | Monthly |
| 2018-07-23 | $0.0600 | $0.0597 | 295.45% | Monthly |
| 2018-06-18 | $0.0580 | $0.0580 | 295.66% | Monthly |
| 2018-05-21 | $0.0590 | $0.0592 | 299.32% | Monthly |
| 2018-04-23 | $0.0600 | $0.0602 | 300.16% | Monthly |
| 2018-03-19 | $0.0600 | $0.0600 | 300.88% | Monthly |
| 2018-02-20 | $0.0590 | $0.0591 | 300.01% | Monthly |
| 2018-01-22 | $0.0590 | $0.0587 | 295.74% | Monthly |
| 2017-12-18 | $0.0560 | $0.0560 | 294.95% | Monthly |
| 2017-11-20 | $0.0620 | $0.0620 | 298.58% | Monthly |
| 2017-10-23 | $0.0550 | $0.0553 | 298.38% | Monthly |
| 2017-09-18 | $0.0590 | $0.0585 | 299.22% | Monthly |
| 2017-08-15 | $0.0610 | $0.0607 | 301.66% | Monthly |
| 2017-07-14 | $0.0610 | $0.0610 | 305.35% | Monthly |
| 2017-06-15 | $0.0620 | $0.0617 | 306.35% | Monthly |
| 2017-05-15 | $0.0620 | $0.0624 | 315.00% | Monthly |
| 2017-04-13 | $0.0620 | $0.0625 | 317.37% | Monthly |
| 2017-03-15 | $0.0620 | $0.0618 | 324.91% | Monthly |
| 2017-02-15 | $0.0620 | $0.0621 | 330.03% | Monthly |
| 2017-01-13 | $0.0600 | $0.0601 | 328.66% | Monthly |
| 2016-12-15 | $0.0640 | $0.0640 | 342.85% | Monthly |
| 2016-11-15 | $0.0630 | $0.0630 | 341.59% | Monthly |
| 2016-10-14 | $0.0580 | $0.0580 | 333.06% | Monthly |
| 2016-09-15 | $0.0630 | $0.0630 | 329.36% | Monthly |
| 2016-08-15 | $0.0630 | $0.0630 | 329.51% | Monthly |
| 2016-07-15 | $0.0690 | $0.0690 | 331.36% | Monthly |
| 2016-06-15 | $0.0700 | $0.0700 | 332.27% | Monthly |
| 2016-05-13 | $0.0700 | $0.0700 | 332.14% | Monthly |
| 2016-04-15 | $0.0690 | $0.0690 | 333.07% | Monthly |
| 2016-03-15 | $0.0720 | $0.0720 | 337.68% | Monthly |
| 2016-02-12 | $0.0720 | $0.0720 | 335.09% | Monthly |
| 2016-01-15 | $0.0720 | $0.0720 | 337.01% | Monthly |
| 2015-12-15 | $0.0730 | $0.0730 | 339.22% | Monthly |
| 2015-11-13 | $0.0700 | $0.0700 | 345.61% | Monthly |
| 2015-10-15 | $0.0650 | $0.0650 | 345.99% | Monthly |
| 2015-09-15 | $0.0680 | $0.0680 | 352.84% | Monthly |
| 2015-08-14 | $0.0690 | $0.0690 | 351.61% | Monthly |
| 2015-07-15 | $0.0660 | $0.0660 | 357.02% | Monthly |
| 2015-06-15 | $0.0660 | $0.0660 | 360.45% | Monthly |
| 2015-05-15 | $0.0670 | $0.0670 | 363.49% | Monthly |
| 2015-04-15 | $0.0690 | $0.0690 | 362.63% | Monthly |
| 2015-03-13 | $0.0700 | $0.0700 | 367.51% | Monthly |
| 2015-02-13 | $0.0710 | $0.0710 | 372.32% | Monthly |
| 2015-01-15 | $0.0720 | $0.0720 | 369.57% | Monthly |
| 2014-12-15 | $0.0730 | $0.0730 | 378.04% | Monthly |
| 2014-11-14 | $0.0730 | $0.0730 | 381.90% | Monthly |
| 2014-10-15 | $0.0740 | $0.0740 | 378.07% | Monthly |
| 2014-09-15 | $0.0700 | $0.0700 | 384.04% | Monthly |
| 2014-08-15 | $0.0780 | $0.0780 | 389.75% | Monthly |
| 2014-07-15 | $0.0810 | $0.0810 | 390.46% | Monthly |
| 2014-06-13 | $0.0780 | $0.0780 | 389.19% | Monthly |
| 2014-05-15 | $0.0780 | $0.0780 | 386.33% | Monthly |
| 2014-04-15 | $0.0780 | $0.0780 | 396.13% | Monthly |
| 2014-03-14 | $0.0780 | $0.0780 | 399.83% | Monthly |
| 2014-02-14 | $0.0780 | $0.0780 | 407.75% | Monthly |
| 2014-01-15 | $0.0770 | $0.0770 | 408.87% | Monthly |
| 2013-12-13 | $0.0770 | $0.0770 | 412.51% | Monthly |
| 2013-11-15 | $0.0770 | $0.0770 | 413.36% | Monthly |
| 2013-10-15 | $0.0740 | $0.0740 | 420.45% | Monthly |
| 2013-09-13 | $0.0740 | $0.0740 | 423.25% | Monthly |
| 2013-08-15 | $0.0750 | $0.0750 | 419.74% | Monthly |
| 2013-07-15 | $0.0780 | $0.0780 | 409.55% | Monthly |
| 2013-06-14 | $0.0770 | $0.0770 | 394.65% | Monthly |
| 2013-05-15 | $0.0780 | $0.0780 | 381.32% | Monthly |
| 2013-04-15 | $0.0750 | $0.0750 | 385.69% | Monthly |
| 2013-03-15 | $0.0750 | $0.0750 | 392.52% | Monthly |
| 2013-02-15 | $0.0760 | $0.0760 | 391.96% | Monthly |
| 2013-01-15 | $0.0810 | $0.0810 | 392.83% | Monthly |
| 2012-12-14 | $0.0760 | $0.0760 | 397.65% | Monthly |
| 2012-11-15 | $0.0780 | $0.0780 | 390.77% | Monthly |
| 2012-10-15 | $0.0780 | $0.0780 | 395.65% | Monthly |
| 2012-09-14 | $0.0760 | $0.0760 | 401.96% | Monthly |
| 2012-08-15 | $0.0780 | $0.0780 | 401.94% | Monthly |
| 2012-07-13 | $0.0810 | $0.0810 | 404.13% | Monthly |
| 2012-06-15 | $0.0830 | $0.0830 | 411.91% | Monthly |
| 2012-05-15 | $0.0860 | $0.0860 | 409.20% | Monthly |
| 2012-04-13 | $0.0870 | $0.0870 | 415.70% | Monthly |
| 2012-03-15 | $0.0850 | $0.0850 | 418.47% | Monthly |
| 2012-02-15 | $0.0860 | $0.0860 | 414.65% | Monthly |
| 2012-01-13 | $0.0870 | $0.0870 | 417.01% | Monthly |
| 2011-12-15 | $0.0770 | $0.0770 | 428.75% | Monthly |
| 2011-11-15 | $0.0780 | $0.0780 | 444.06% | Monthly |
| 2011-10-14 | $0.0800 | $0.0800 | 443.40% | Monthly |
| 2011-09-15 | $0.0840 | $0.0840 | 447.63% | Monthly |
| 2011-08-15 | $0.0850 | $0.0850 | 450.80% | Monthly |
| 2011-07-15 | $0.0850 | $0.0850 | 461.74% | Monthly |
| 2011-06-15 | $0.0850 | $0.0850 | 464.08% | Monthly |
| 2011-05-13 | $0.0870 | $0.0870 | 469.15% | Monthly |
| 2011-04-15 | $0.0870 | $0.0870 | 482.48% | Monthly |
| 2011-03-15 | $0.0920 | $0.0920 | 484.52% | Monthly |
| 2011-02-15 | $0.0880 | $0.0880 | 490.10% | Monthly |
| 2011-01-14 | $0.0890 | $0.0890 | 500.70% | Monthly |
| 2010-12-15 | $0.1000 | $0.1000 | 487.21% | Monthly |
| 2010-11-15 | $0.0800 | $0.0800 | 459.31% | Monthly |
| 2010-10-15 | $0.0850 | $0.0850 | 444.44% | Monthly |
| 2010-09-15 | $0.0860 | $0.0860 | 445.28% | Monthly |
| 2010-08-13 | $0.0860 | $0.0860 | 452.13% | Monthly |
| 2010-07-15 | $0.0880 | $0.0880 | 459.24% | Monthly |
| 2010-06-15 | $0.0890 | $0.0890 | 462.49% | Monthly |
| 2010-05-14 | $0.0900 | $0.0900 | 462.62% | Monthly |
| 2010-04-15 | $0.0910 | $0.0910 | 467.21% | Monthly |
| 2010-03-15 | $0.0920 | $0.0920 | 460.61% | Monthly |
| 2010-02-12 | $0.0900 | $0.0900 | 461.80% | Monthly |
| 2010-01-15 | $0.0900 | $0.0900 | 462.63% | Monthly |
| 2009-12-15 | $0.0940 | $0.0940 | 458.58% | Monthly |
| 2009-11-13 | $0.0830 | $0.0830 | 462.65% | Monthly |
| 2009-10-15 | $0.0910 | $0.0910 | 460.37% | Monthly |
| 2009-09-15 | $0.0880 | $0.0880 | 453.37% | Monthly |
| 2009-08-14 | $0.0900 | $0.0900 | 472.25% | Monthly |
| 2009-07-15 | $0.0910 | $0.0910 | 472.04% | Monthly |
| 2009-06-15 | $0.0930 | $0.0930 | 481.46% | Monthly |
| 2009-05-15 | $0.0900 | $0.0900 | 464.24% | Monthly |
| 2009-04-15 | $0.0780 | $0.0780 | 475.08% | Monthly |
| 2009-03-13 | $0.0920 | $0.0920 | 486.95% | Monthly |
| 2009-02-13 | $0.0970 | $0.0970 | 469.05% | Monthly |
| 2009-01-15 | $0.0760 | $0.0760 | 476.04% | Monthly |
| 2008-12-15 | $0.0900 | $0.0900 | 556.50% | Monthly |
| 2008-11-14 | $0.0870 | $0.0870 | 513.04% | Monthly |
| 2008-10-15 | $0.0830 | $0.0830 | 580.49% | Monthly |
| 2008-09-15 | $0.0880 | $0.0880 | 430.61% | Monthly |
| 2008-08-15 | $0.0900 | $0.0900 | 392.62% | Monthly |
| 2008-07-15 | $0.0880 | $0.0880 | 348.43% | Monthly |
| 2008-06-13 | $0.0860 | $0.0860 | 315.83% | Monthly |
| 2008-05-15 | $0.0840 | $0.0840 | 275.64% | Monthly |
| 2008-04-15 | $0.0840 | $0.0840 | 241.48% | Monthly |
| 2008-03-14 | $0.0850 | $0.0850 | 216.59% | Monthly |
| 2008-02-15 | $0.0920 | $0.0920 | 168.54% | Monthly |
| 2008-01-15 | $0.0920 | $0.0920 | 129.40% | Monthly |
| 2007-12-14 | $0.1430 | $0.1430 | 94.45% | Monthly |
| 2007-11-15 | $0.0920 | $0.0920 | 36.73% | Monthly |