Invesco California AMT-Free Municipal Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.0786 | raised from $0.0784 |
| Jul 20 | Jul 20 | Jul 24 | $0.0784 | raised from $0.0737 |
| Jun 22 | Jun 22 | Jun 26 | $0.0737 | cut from $0.0778 |
| May 18 | May 18 | May 22 | $0.0778 | raised from $0.0777 |
| Apr 20 | Apr 20 | Apr 24 | $0.0777 | cut from $0.078 |
| Mar 23 | Mar 23 | Mar 27 | $0.078 | raised from $0.0755 |
| Feb 23 | Feb 23 | Feb 27 | $0.0755 | cut from $0.077 |
| Jan 20 | Jan 20 | Jan 23 | $0.077 | raised from $0.0749 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0749 | cut from $0.075 |
| Nov 24 | Nov 24 | Nov 28 | $0.075 | raised from $0.0694 |
| Oct 20 | Oct 20 | Oct 24 | $0.0694 | raised from $0.0656 |
| Sep 22 | Sep 22 | Sep 26 | $0.0656 | cut from $0.0673 |
| Aug 18 | Aug 18 | Aug 22 | $0.0673 | raised from $0.0671 |
| Jul 21 | Jul 21 | Jul 25 | $0.0671 | raised from $0.066 |
| Jun 23 | Jun 23 | Jun 27 | $0.066 | cut from $0.0702 |
| May 19 | May 19 | May 23 | $0.0702 | raised from $0.0688 |
| Apr 21 | Apr 21 | Apr 25 | $0.0688 | raised from $0.0687 |
| Mar 24 | Mar 24 | Mar 28 | $0.0687 | raised from $0.0645 |
| Feb 24 | Feb 24 | Feb 28 | $0.0645 | cut from $0.0672 |
| Jan 21 | Jan 21 | Jan 24 | $0.0672 | raised from $0.063 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.063 | cut from $0.0644 |
| Nov 18 | Nov 18 | Nov 22 | $0.0644 | cut from $0.0692 |
| Oct 21 | Oct 21 | Oct 25 | $0.0692 | cut from $0.0805 |
| Sep 23 | Sep 23 | Sep 27 | $0.0805 | raised from $0.0647 |
| Aug 19 | Aug 19 | Aug 23 | $0.0647 | cut from $0.0696 |
| Jul 22 | Jul 22 | Jul 26 | $0.0696 | raised from $0.0685 |
| Jun 24 | Jun 24 | Jun 28 | $0.0685 | raised from $0.0672 |
| May 20 | May 21 | May 24 | $0.0672 | raised from $0.0671 |
| Apr 22 | Apr 23 | Apr 26 | $0.0671 | raised from $0.066 |
| Mar 18 | Mar 19 | Mar 22 | $0.066 | raised from $0.0648 |
| Feb 20 | Feb 21 | Feb 23 | $0.0648 | cut from $0.066 |
| Jan 22 | Jan 23 | Jan 26 | $0.066 | cut from $0.0683 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0683 | raised from $0.0611 |
| Nov 20 | Nov 21 | Nov 24 | $0.0611 | raised from $0.0586 |
| Oct 23 | Oct 24 | Oct 27 | $0.0586 | cut from $0.0597 |
| Sep 18 | Sep 19 | Sep 22 | $0.0597 | raised from $0.0595 |
| Aug 21 | Aug 22 | Aug 25 | $0.0595 | raised from $0.0587 |
| Jul 24 | Jul 25 | Jul 28 | $0.0587 | raised from $0.0562 |
| Jun 20 | Jun 21 | Jun 23 | $0.0562 | cut from $0.0583 |
| May 22 | May 23 | May 26 | $0.0583 | raised from $0.0582 |
| Apr 24 | Apr 25 | Apr 28 | $0.0582 | raised from $0.0579 |
| Mar 20 | Mar 21 | Mar 24 | $0.0579 | raised from $0.057 |
| Feb 21 | Feb 22 | Feb 24 | $0.057 | cut from $0.057 |
| Jan 23 | Jan 24 | Jan 27 | $0.057 | cut from $0.061 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.061 | raised from $0.058 |
| Nov 21 | Nov 22 | Nov 25 | $0.058 | raised from $0.053 |
| Oct 24 | Oct 25 | Oct 28 | $0.053 | raised from $0.051 |
| Sep 19 | Sep 20 | Sep 23 | $0.051 | raised from $0.048 |
| Aug 22 | Aug 23 | Aug 26 | $0.048 | raised from $0.047 |
| Jul 18 | Jul 19 | Jul 22 | $0.047 | raised from $0.044 |
| Jun 21 | Jun 22 | Jun 30 | $0.044 | cut from $0.047 |
| May 23 | May 24 | May 31 | $0.047 | raised from $0.046 |
| Apr 18 | Apr 19 | Apr 29 | $0.046 | cut from $0.047 |
| Mar 21 | Mar 22 | Mar 31 | $0.047 | cut from $0.048 |
| Feb 22 | Feb 23 | Feb 28 | $0.048 | cut from $0.05 |
| Jan 24 | Jan 25 | Jan 31 | $0.05 | |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.05 | cut from $0.051 |
| Nov 22 | Nov 23 | Nov 30 | $0.051 | cut from $0.053 |
| Oct 18 | Oct 19 | Oct 29 | $0.053 | cut from $0.0536 |
| Sep 20 | Sep 21 | Sep 30 | $0.0536 | |
60 payments since Sep 2021.