PWZMonthly
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$22.87
close Oct 22 · 1.7M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.10% annualized
To yield $100
$29,2381,279 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.72 per share total$0.92 last 12 months · 4.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0782 | +7.6% | $22.73 | 0.31% | 3d |
| Sep 21, 2026 | $0.0727 | -7.5% | $22.95 | -0.04% | same day |
| Aug 24, 2026 | $0.0786 | +0.3% | $23.91 | 0.23% | not yet |
| Jul 20, 2026 | $0.0784 | +6.4% | $24.32 | 0.47% | >60d |
| Jun 22, 2026 | $0.0737 | -5.3% | $24.42 | 0.20% | 2d |
| May 18, 2026 | $0.0778 | +0.2% | $24.00 | 0.37% | 5d |
| Apr 20, 2026 | $0.0776 | -0.4% | $24.37 | 0.37% | 30d |
| Mar 23, 2026 | $0.0780 | +3.4% | $23.90 | 0.04% | 7d |
| Feb 23, 2026 | $0.0755 | -2.0% | $24.51 | 0.24% | 3d |
| Jan 20, 2026 | $0.0770 | +2.8% | $24.32 | 1.05% | 15d |
| Dec 22, 2025 | $0.0749 | -0.1% | $24.20 | 0.25% | 2d |
| Nov 24, 2025 | $0.0750 | +8.0% | $24.34 | 0.37% | 34d |
| Oct 20, 2025 | $0.0694 | +5.8% | $24.35 | 0.21% | 21d |
| Sep 22, 2025 | $0.0656 | -2.6% | $24.01 | 0.29% | 14d |
| Aug 18, 2025 | $0.0673 | +0.4% | $23.11 | 0.26% | 7d |
| Jul 21, 2025 | $0.0671 | +1.7% | $22.80 | -0.18% | same day |
| Jun 23, 2025 | $0.0660 | -6.1% | $23.32 | 0.09% | 5d |
| May 19, 2025 | $0.0702 | +2.1% | $23.54 | 0.47% | >60d |
| Apr 21, 2025 | $0.0688 | +0.2% | $23.27 | 1.55% | 3d |
| Mar 24, 2025 | $0.0687 | +6.5% | $24.20 | 0.83% | >60d |
| Feb 24, 2025 | $0.0645 | -3.8% | $24.67 | 0.00% | 5d |
| Jan 21, 2025 | $0.0670 | +6.3% | $24.48 | 0.33% | 5d |
| Dec 23, 2024 | $0.0630 | -2.1% | $24.55 | -0.41% | same day |
| Nov 18, 2024 | $0.0644 | — | $24.73 | -0.81% | same day |
When is PWZ's next ex-dividend date?
The next ex-dividend date for INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the PWZ dividend?
The most recent INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF dividend was $0.0782 per share, 0.34% of the $22.87 share price, or about 4.10% annualized at its monthly cadence.
When does PWZ pay its dividend?
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does PWZ pay dividends?
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.