PZT is Invesco's Invesco New York AMT-Free Municipal Bond ETF (Financial Services). Trading at $21.44. Current dividend yield: 3.78%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 3.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.0731 |
| 5-year dividend CAGR | 2.80% |
| 3-year dividend CAGR | 9.18% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $130M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.0731 |
| 2026-07-20 | $0.0722 |
| 2026-06-22 | $0.0696 |
| 2026-05-18 | $0.0725 |
| 2026-04-20 | $0.0706 |
| 2026-03-23 | $0.0707 |
| 2026-02-23 | $0.0653 |
| 2026-01-20 | $0.0684 |
About PZT
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside PZT. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is PZT's dividend yield?
PZT (Invesco New York AMT-Free Municipal Bond ETF) currently has a dividend yield of 3.78%, which works out to about $0.83 in annual dividend payments per share.
When is PZT's next ex-dividend date?
PZT's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did PZT last pay a dividend?
PZT's most recent dividend payment date was Aug 24, 2026.
How often does PZT pay dividends?
PZT pays dividends on a monthly schedule.
How fast is PZT growing its dividend?
PZT has been growing its dividend at a 9.18% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PZT in DiviDrip
Add PZT 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 PZT and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.