PZT (INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF) dividend history (2007 - 2026)
From Nov 15, 2007 to May 18, 2026 PZT (INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF) made 224 dividend payments. The sum of all dividends is $15.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | -54.61% | 1.54% | -55.19% |
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.77 | +11.09% | 3.43% | +13.01% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | +5.74% | 3.04% | +7.69% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.65 | +10.87% | 2.82% | +6.12% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | -18.70% | 2.66% | -4.08% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.17 | $0.72 | +8.48% | 2.77% | +8.62% |
| 2020 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.67 | -3.73% | 2.55% | -6.65% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 | -3.42% | 2.73% | -9.32% |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.72 | -0.99% | 3.01% | +2.58% |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 | N/A | 2.94% | N/A |
PZT (INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +22.26% |
| 3 Years TTM | +12.49% |
| 5 Years TTM | +7.68% |
| 10 Years TTM | +0.46% |
| All Time TTM | -1.33% |
List of all dividend payment
There was 224 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.07 | +2.69% |
| Apr 20, 2026 | $0.07 | -0.14% |
| Mar 23, 2026 | $0.07 | +8.27% |
| Feb 23, 2026 | $0.07 | -4.53% |
| Jan 20, 2026 | $0.07 | -4.47% |
| Dec 22, 2025 | $0.07 | +7.03% |
| Nov 24, 2025 | $0.07 | +1.83% |
| Oct 20, 2025 | $0.07 | +3.30% |
| Sep 22, 2025 | $0.06 | -2.00% |
| Aug 18, 2025 | $0.06 | -0.92% |
| Jul 21, 2025 | $0.07 | +4.13% |
| Jun 23, 2025 | $0.06 | - |
| May 19, 2025 | $0.06 | +1.78% |
| Apr 21, 2025 | $0.06 | +0.32% |
| Mar 24, 2025 | $0.06 | +7.69% |
| Feb 24, 2025 | $0.06 | -6.23% |
| Jan 21, 2025 | $0.06 | -0.49% |
| Dec 23, 2024 | $0.06 | +3.20% |
| Nov 18, 2024 | $0.06 | +0.17% |
| Oct 21, 2024 | $0.06 | -0.17% |
| Sep 23, 2024 | $0.06 | -4.04% |
| Aug 19, 2024 | $0.06 | +2.65% |
| Jul 22, 2024 | $0.06 | +5.98% |
| Jun 24, 2024 | $0.06 | +7.97% |
| May 20, 2024 | $0.05 | -3.30% |
| Apr 22, 2024 | $0.05 | -0.73% |
| Mar 18, 2024 | $0.05 | +2.23% |
| Feb 20, 2024 | $0.05 | -2.19% |
| Jan 22, 2024 | $0.05 | -1.44% |
| Dec 18, 2023 | $0.06 | +0.91% |
| Nov 20, 2023 | $0.06 | -1.08% |
| Oct 23, 2023 | $0.06 | +4.10% |
| Sep 18, 2023 | $0.05 | +1.32% |
| Aug 21, 2023 | $0.05 | -2.76% |
| Jul 24, 2023 | $0.05 | -1.09% |
| Jun 20, 2023 | $0.06 | +0.55% |
| May 22, 2023 | $0.05 | +0.55% |
| Apr 24, 2023 | $0.05 | +0.18% |
| Mar 20, 2023 | $0.05 | +1.88% |
| Feb 21, 2023 | $0.05 | +1.52% |
| Jan 23, 2023 | $0.05 | +1.16% |
| Dec 19, 2022 | $0.05 | -0.38% |
| Nov 21, 2022 | $0.05 | +3.78% |
| Oct 24, 2022 | $0.05 | +1.21% |
| Sep 19, 2022 | $0.05 | +1.85% |
| Aug 22, 2022 | $0.05 | +0.21% |
| Jul 18, 2022 | $0.05 | +0.41% |
| Jun 21, 2022 | $0.05 | +0.21% |
| May 23, 2022 | $0.05 | +1.05% |
| Apr 18, 2022 | $0.05 | +0.21% |
| Mar 21, 2022 | $0.05 | +0.85% |
| Feb 22, 2022 | $0.05 | - |
| Jan 24, 2022 | $0.05 | -72.58% |
| Dec 20, 2021 | $0.17 | +257.14% |
| Nov 22, 2021 | $0.05 | +0.42% |
| Oct 18, 2021 | $0.05 | -0.21% |
| Sep 20, 2021 | $0.05 | +0.84% |
| Aug 23, 2021 | $0.05 | -1.24% |
| Jul 19, 2021 | $0.05 | -1.02% |
| Jun 21, 2021 | $0.05 | -0.81% |
| May 24, 2021 | $0.05 | -2.95% |
| Apr 19, 2021 | $0.05 | -3.05% |
| Mar 22, 2021 | $0.05 | -2.78% |
| Feb 22, 2021 | $0.05 | -1.10% |
| Jan 19, 2021 | $0.05 | - |
| Dec 21, 2020 | $0.05 | -1.09% |
| Nov 23, 2020 | $0.06 | -1.43% |
| Oct 19, 2020 | $0.06 | +0.54% |
| Sep 21, 2020 | $0.06 | +3.73% |
| Aug 24, 2020 | $0.05 | -6.62% |
| Jul 20, 2020 | $0.06 | -1.37% |
| Jun 22, 2020 | $0.06 | +1.75% |
| May 18, 2020 | $0.06 | +3.44% |
| Apr 20, 2020 | $0.06 | +3.56% |
| Mar 23, 2020 | $0.05 | -2.55% |
| Feb 24, 2020 | $0.05 | -1.44% |
| Jan 21, 2020 | $0.06 | -0.71% |
| Dec 23, 2019 | $0.06 | -0.71% |
| Nov 18, 2019 | $0.06 | -0.70% |
| Oct 21, 2019 | $0.06 | -1.39% |
| Sep 23, 2019 | $0.06 | +6.47% |
| Aug 19, 2019 | $0.05 | -3.22% |
| Jul 22, 2019 | $0.06 | -0.53% |
| Jun 24, 2019 | $0.06 | -6.33% |
| May 20, 2019 | $0.06 | -0.99% |
| Apr 22, 2019 | $0.06 | +3.41% |
| Mar 18, 2019 | $0.06 | -2.01% |
| Feb 19, 2019 | $0.06 | -0.99% |
| Jan 22, 2019 | $0.06 | +504.00% |
| Dec 26, 2018 | $0.01 | -83.69% |
| Dec 24, 2018 | $0.06 | +6.42% |
| Nov 19, 2018 | $0.06 | +0.35% |
| Oct 22, 2018 | $0.06 | -2.55% |
| Sep 24, 2018 | $0.06 | +3.70% |
| Aug 20, 2018 | $0.06 | -4.86% |
| Jul 23, 2018 | $0.06 | +2.93% |
| Jun 18, 2018 | $0.06 | -2.03% |
| May 21, 2018 | $0.06 | -1.66% |
| Apr 23, 2018 | $0.06 | +0.33% |
| Mar 19, 2018 | $0.06 | +1.52% |
| Feb 20, 2018 | $0.06 | +0.68% |
| Jan 22, 2018 | $0.06 | +4.82% |
| Dec 18, 2017 | $0.06 | -9.68% |
| Nov 20, 2017 | $0.06 | +12.12% |
| Oct 23, 2017 | $0.06 | -5.47% |
| Sep 18, 2017 | $0.06 | -3.62% |
| Aug 15, 2017 | $0.06 | -0.49% |
| Jul 14, 2017 | $0.06 | -1.13% |
| Jun 15, 2017 | $0.06 | -1.12% |
| May 15, 2017 | $0.06 | -0.16% |
| Apr 13, 2017 | $0.06 | +1.13% |
| Mar 15, 2017 | $0.06 | -0.48% |
| Feb 15, 2017 | $0.06 | +3.33% |
| Jan 13, 2017 | $0.06 | -5.80% |
| Dec 15, 2016 | $0.06 | +1.92% |
| Nov 15, 2016 | $0.06 | +8.30% |
| Oct 14, 2016 | $0.06 | -8.25% |
| Sep 15, 2016 | $0.06 | - |
| Aug 15, 2016 | $0.06 | -8.16% |
| Jul 15, 2016 | $0.07 | -1.29% |
| Jun 15, 2016 | $0.07 | -1.00% |
| May 13, 2016 | $0.07 | +1.30% |
| Apr 15, 2016 | $0.07 | -4.28% |
| Mar 15, 2016 | $0.07 | +0.84% |
| Feb 12, 2016 | $0.07 | +0.28% |
| Jan 15, 2016 | $0.07 | -1.38% |
| Dec 15, 2015 | $0.07 | +3.71% |
| Nov 13, 2015 | $0.07 | +8.19% |
| Oct 15, 2015 | $0.06 | -5.27% |
| Sep 15, 2015 | $0.07 | -0.73% |
| Aug 14, 2015 | $0.07 | +3.77% |
| Jul 15, 2015 | $0.07 | - |
| Jun 15, 2015 | $0.07 | -0.75% |
| May 15, 2015 | $0.07 | -3.05% |
| Apr 15, 2015 | $0.07 | -2.27% |
| Mar 13, 2015 | $0.07 | -0.56% |
| Feb 13, 2015 | $0.07 | -1.80% |
| Jan 15, 2015 | $0.07 | -0.96% |
| Dec 15, 2014 | $0.07 | - |
| Nov 14, 2014 | $0.07 | -1.22% |
| Oct 15, 2014 | $0.07 | +4.83% |
| Sep 15, 2014 | $0.07 | -10.09% |
| Aug 15, 2014 | $0.08 | -3.09% |
| Jul 15, 2014 | $0.08 | +3.59% |
| Jun 13, 2014 | $0.08 | - |
| May 15, 2014 | $0.08 | - |
| Apr 15, 2014 | $0.08 | - |
| Mar 14, 2014 | $0.08 | - |
| Feb 14, 2014 | $0.08 | +1.30% |
| Jan 15, 2014 | $0.08 | +0.52% |
| Dec 13, 2013 | $0.08 | - |
| Nov 15, 2013 | $0.08 | +3.23% |
| Oct 15, 2013 | $0.07 | -0.13% |
| Sep 13, 2013 | $0.07 | -1.59% |
| Aug 15, 2013 | $0.08 | -3.70% |
| Jul 15, 2013 | $0.08 | +1.82% |
| Jun 14, 2013 | $0.08 | -1.41% |
| May 15, 2013 | $0.08 | +3.99% |
| Apr 15, 2013 | $0.08 | -0.40% |
| Mar 15, 2013 | $0.08 | -0.53% |
| Feb 15, 2013 | $0.08 | -6.42% |
| Jan 15, 2013 | $0.08 | +6.44% |
| Dec 14, 2012 | $0.08 | -2.44% |
| Nov 15, 2012 | $0.08 | -0.51% |
| Oct 15, 2012 | $0.08 | +2.62% |
| Sep 14, 2012 | $0.08 | -2.43% |
| Aug 15, 2012 | $0.08 | -2.85% |
| Jul 13, 2012 | $0.08 | -3.36% |
| Jun 15, 2012 | $0.08 | -3.14% |
| May 15, 2012 | $0.09 | -0.69% |
| Apr 13, 2012 | $0.09 | +1.40% |
| Mar 15, 2012 | $0.09 | -0.70% |
| Feb 15, 2012 | $0.09 | -0.92% |
| Jan 13, 2012 | $0.09 | +12.86% |
| Dec 15, 2011 | $0.08 | -1.28% |
| Nov 15, 2011 | $0.08 | -2.50% |
| Oct 14, 2011 | $0.08 | -4.31% |
| Sep 15, 2011 | $0.08 | -1.30% |
| Aug 15, 2011 | $0.08 | -0.24% |
| Jul 15, 2011 | $0.08 | -0.35% |
| Jun 15, 2011 | $0.09 | -1.62% |
| May 13, 2011 | $0.09 | -0.92% |
| Apr 15, 2011 | $0.09 | -4.59% |
| Mar 15, 2011 | $0.09 | +4.21% |
| Feb 15, 2011 | $0.09 | -0.68% |
| Jan 14, 2011 | $0.09 | -11.23% |
| Dec 15, 2010 | $0.10 | +24.47% |
| Nov 15, 2010 | $0.08 | -5.32% |
| Oct 15, 2010 | $0.08 | -1.86% |
| Sep 15, 2010 | $0.09 | -0.35% |
| Aug 13, 2010 | $0.09 | -1.14% |
| Jul 15, 2010 | $0.09 | -1.80% |
| Jun 15, 2010 | $0.09 | -1.11% |
| May 14, 2010 | $0.09 | -0.55% |
| Apr 15, 2010 | $0.09 | -1.84% |
| Mar 15, 2010 | $0.09 | +2.67% |
| Feb 12, 2010 | $0.09 | -0.33% |
| Jan 15, 2010 | $0.09 | -4.35% |
| Dec 15, 2009 | $0.09 | +13.89% |
| Nov 13, 2009 | $0.08 | -9.01% |
| Oct 15, 2009 | $0.09 | +4.00% |
| Sep 15, 2009 | $0.09 | -2.56% |
| Aug 14, 2009 | $0.09 | -1.75% |
| Jul 15, 2009 | $0.09 | -1.72% |
| Jun 15, 2009 | $0.09 | +3.10% |
| May 15, 2009 | $0.09 | +15.94% |
| Apr 15, 2009 | $0.08 | -15.43% |
| Mar 13, 2009 | $0.09 | -5.15% |
| Feb 13, 2009 | $0.10 | +28.48% |
| Jan 15, 2009 | $0.08 | -15.83% |
| Dec 15, 2008 | $0.09 | +2.99% |
| Nov 14, 2008 | $0.09 | +5.32% |
| Oct 15, 2008 | $0.08 | -6.13% |
| Sep 15, 2008 | $0.09 | -2.00% |
| Aug 15, 2008 | $0.09 | +2.16% |
| Jul 15, 2008 | $0.09 | +1.85% |
| Jun 13, 2008 | $0.09 | +2.61% |
| May 15, 2008 | $0.08 | +0.24% |
| Apr 15, 2008 | $0.08 | -1.18% |
| Mar 14, 2008 | $0.09 | -7.61% |
| Feb 15, 2008 | $0.09 | +0.11% |
| Jan 15, 2008 | $0.09 | -35.78% |
| Dec 14, 2007 | $0.14 | +54.87% |
| Nov 15, 2007 | $0.09 | N/A |