Invesco National AMT-Free Municipal Bond ETF (PZA)
$22.46
Pre-market+0.03 (+0.13%)
At close$22.43(−0.04%)
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Invesco National AMT-Free Municipal Bond ETFPZA
Not reported.
Company facts
ListedOct 11, 2007
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E5371
Market cap$4.21B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.87%
Beta0.13
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.87
per share
Dividend yield
3.87%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.0762 from $0.0753 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 | $0.0762 | raised from $0.0753 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0753 | raised from $0.0731 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0731 | cut from $0.0733 |
| May 18, 2026 | May 18 | May 22 | $0.0733 | raised from $0.0723 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0723 | raised from $0.0705 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0705 | raised from $0.0677 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0677 | cut from $0.0731 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0731 | cut from $0.0795 |
No ownership filings on record for this listing.
Not reported.