Invesco California AMT-Free Municipal Bond ETF (PWZ)
$23.48
At close−0.02 (−0.09%)
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Invesco California AMT-Free Municipal Bond ETFPWZ
Not reported.
Company facts
ListedOct 11, 2007
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E2063
Market cap$1.15B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.84%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.90
per share
Dividend yield
3.84%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.0786 from $0.0784 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.0786 | raised from $0.0784 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0784 | raised from $0.0737 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0737 | cut from $0.0778 |
| May 18, 2026 | May 18 | May 22 | $0.0778 | raised from $0.0777 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0777 | cut from $0.078 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.078 | raised from $0.0755 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0755 | cut from $0.077 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.077 | raised from $0.0749 |
No ownership filings on record for this listing.
Not reported.