PZA is Invesco's Invesco National AMT-Free Municipal Bond ETF (Muni National Long). Trading at $22.42. Current dividend yield: 3.88%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 3.88% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0762 |
| 5-year dividend CAGR | 4.46% |
| 3-year dividend CAGR | 10.14% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $4.03B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0762 |
| 2026-07-20 | $0.0753 |
| 2026-06-22 | $0.0731 |
| 2026-05-18 | $0.0733 |
| 2026-04-20 | $0.0722 |
| 2026-03-23 | $0.0705 |
| 2026-02-23 | $0.0677 |
| 2026-01-20 | $0.0731 |
About PZA
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.
Frequently asked
What is PZA's dividend yield?
PZA (Invesco National AMT-Free Municipal Bond ETF) currently has a dividend yield of 3.88%, which works out to about $0.87 in annual dividend payments per share.
When is PZA's next ex-dividend date?
PZA's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did PZA last pay a dividend?
PZA's most recent dividend payment date was Aug 28, 2026.
How often does PZA pay dividends?
PZA pays dividends on a monthly schedule.
How fast is PZA growing its dividend?
PZA has been growing its dividend at a 10.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PZA in DiviDrip
Add PZA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PZA and add your shares.
- View the PZA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PZA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.