PZAMonthly
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
$21.76
close Oct 22 · 4.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.28% annualized
To yield $100
$28,0091,288 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
24 payments in two years$1.68 per share total$0.88 last 12 months · 4.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0777 | +3.9% | $21.64 | 0.14% | 3d |
| Sep 21, 2026 | $0.0748 | -1.9% | $22.02 | 0.32% | not yet |
| Aug 24, 2026 | $0.0762 | +1.2% | $22.82 | 0.28% | not yet |
| Jul 20, 2026 | $0.0753 | +3.2% | $23.33 | 0.47% | >60d |
| Jun 22, 2026 | $0.0730 | -0.5% | $23.49 | 0.26% | 4d |
| May 18, 2026 | $0.0733 | +1.5% | $23.03 | 0.30% | 5d |
| Apr 20, 2026 | $0.0722 | +2.5% | $23.41 | 0.34% | 32d |
| Mar 23, 2026 | $0.0705 | +4.2% | $22.95 | 0.17% | 6d |
| Feb 23, 2026 | $0.0677 | -7.4% | $23.51 | 0.26% | 2d |
| Jan 20, 2026 | $0.0731 | -8.1% | $23.32 | 0.92% | 7d |
| Dec 22, 2025 | $0.0795 | +11.7% | $23.23 | 0.34% | 7d |
| Nov 24, 2025 | $0.0712 | +2.2% | $23.34 | 0.26% | 34d |
| Oct 20, 2025 | $0.0697 | +2.9% | $23.39 | 0.04% | 1d |
| Sep 22, 2025 | $0.0677 | -1.9% | $23.17 | 0.43% | 14d |
| Aug 18, 2025 | $0.0690 | -0.3% | $22.19 | 0.32% | 8d |
| Jul 21, 2025 | $0.0692 | +2.8% | $21.94 | -0.09% | same day |
| Jun 23, 2025 | $0.0673 | -1.0% | $22.37 | 0.04% | 5d |
| May 19, 2025 | $0.0680 | +2.2% | $22.68 | 0.44% | >60d |
| Apr 21, 2025 | $0.0666 | +0.5% | $22.51 | 1.20% | 4d |
| Mar 24, 2025 | $0.0662 | +5.3% | $23.30 | 0.34% | 9d |
| Feb 24, 2025 | $0.0629 | -3.2% | $23.70 | 0.34% | 1d |
| Jan 21, 2025 | $0.0650 | +1.5% | $23.47 | 0.04% | 1d |
| Dec 23, 2024 | $0.0640 | +3.5% | $23.58 | 0.04% | 4d |
| Nov 18, 2024 | $0.0619 | — | $23.87 | 0.04% | 1d |
When is PZA's next ex-dividend date?
The next ex-dividend date for INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the PZA dividend?
The most recent INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF dividend was $0.0777 per share, 0.36% of the $21.76 share price, or about 4.28% annualized at its monthly cadence.
When does PZA pay its dividend?
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does PZA pay dividends?
INVESCO NATIONAL 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.