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Watchlist
Account
Invesco National AMT-Free Municipal Bond ETF
PZA
#562
ETF rank
NZ$5.72 B
Marketcap
๐บ๐ธ US
Market
NZ$40.16
Share price
-0.04%
Change (1 day)
0.86%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco National AMT-Free Municipal Bond ETF (PZA) - Distributions and Dividends
Distributions paid over the last 12 months:
0.80692 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco National AMT-Free Municipal Bond ETF (PZA)
Distributions Yield for Invesco National AMT-Free Municipal Bond ETF (PZA)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0712
USD
2025-10-24
2025-10-24
2025-10-20
0.0697
USD
2025-09-26
2025-09-26
2025-09-22
0.0677
USD
2025-08-22
2025-08-22
2025-08-18
0.0690
USD
2025-07-25
2025-07-25
2025-07-21
0.0692
USD
2025-06-27
2025-06-27
2025-06-23
0.0673
USD
2025-05-23
2025-05-23
2025-05-19
0.0680
USD
2025-04-25
2025-04-25
2025-04-21
0.0666
USD
2025-03-28
2025-03-28
2025-03-24
0.0662
USD
2025-02-28
2025-02-28
2025-02-24
0.0629
USD
2025-01-24
2025-01-24
2025-01-21
0.0650
USD
2024-12-27
2024-12-27
2024-12-23
0.0641
USD
2024-11-22
2024-11-22
2024-11-18
0.0619
USD
2024-10-25
2024-10-25
2024-10-21
0.0648
USD
2024-09-27
2024-09-27
2024-09-23
0.0648
USD
2024-08-23
2024-08-23
2024-08-19
0.0616
USD
2024-07-26
2024-07-26
2024-07-22
0.0673
USD
2024-06-28
2024-06-28
2024-06-24
0.0661
USD
2024-05-24
2024-05-24
2024-05-21
0.0636
USD
2024-04-26
2024-04-26
2024-04-23
0.0632
USD
2024-03-22
2024-03-22
2024-03-19
0.0633
USD
2024-02-23
2024-02-23
2024-02-21
0.0587
USD
2024-01-26
2024-01-26
2024-01-23
0.0618
USD
2023-12-22
2023-12-22
2023-12-19
0.0640
USD
2023-11-24
2023-11-24
2023-11-21
0.0622
USD
2023-10-27
2023-10-27
2023-10-24
0.0583
USD
2023-09-22
2023-09-22
2023-09-19
0.0540
USD
2023-08-25
2023-08-25
2023-08-22
0.0598
USD
2023-07-28
2023-07-28
2023-07-25
0.0590
USD
2023-06-23
2023-06-23
2023-06-21
0.0587
USD
2023-05-26
2023-05-26
2023-05-23
0.0585
USD
2023-04-28
2023-04-28
2023-04-25
0.0585
USD
2023-03-24
2023-03-24
2023-03-21
0.0583
USD
2023-02-24
2023-02-24
2023-02-22
0.0566
USD
2023-01-27
2023-01-27
2023-01-24
0.0565
USD
2022-12-23
2022-12-23
2022-12-20
0.0555
USD
2022-11-25
2022-11-25
2022-11-22
0.0538
USD
2022-10-28
2022-10-28
2022-10-25
0.0521
USD
2022-09-23
2022-09-23
2022-09-20
0.0518
USD
2022-08-26
2022-08-26
2022-08-23
0.0514
USD
2022-07-22
2022-07-22
2022-07-19
0.0509
USD
2022-06-30
2022-06-30
2022-06-22
0.0507
USD
2022-05-31
2022-05-31
2022-05-24
0.0505
USD
2022-04-29
2022-04-29
2022-04-19
0.0501
USD
2022-03-31
2022-03-31
2022-03-22
0.0496
USD
2022-02-28
2022-02-28
2022-02-23
0.0496
USD
2022-01-31
2022-01-31
2022-01-25
0.0496
USD
2021-12-31
2021-12-31
2021-12-21
0.0509
USD
2021-11-30
2021-11-30
2021-11-23
0.0518
USD
2021-10-29
2021-10-29
2021-10-19
0.0523
USD
2021-09-30
2021-09-30
2021-09-21
0.0522
USD
2021-08-31
2021-08-31
2021-08-24
0.0518
USD
2021-07-30
2021-07-30
2021-07-20
0.0527
USD
2021-06-30
2021-06-30
2021-06-22
0.0534
USD
2021-05-28
2021-05-28
2021-05-25
0.0538
USD
2021-04-30
2021-04-30
2021-04-20
0.0534
USD
2021-03-31
2021-03-31
2021-03-23
0.0542
USD
2021-02-26
2021-02-26
2021-02-23
0.0531
USD
2021-01-29
2021-01-29
2021-01-20
0.0546
USD
2020-12-31
2020-12-31
2020-12-22
0.0543
USD
2020-11-30
2020-11-30
2020-11-24
0.0534
USD
2020-10-30
2020-10-30
2020-10-20
0.0518
USD
2020-09-30
2020-09-30
2020-09-22
0.0512
USD
2020-08-31
2020-08-31
2020-08-25
0.0408
USD
2020-07-31
2020-07-31
2020-07-21
0.0532
USD
2020-06-30
2020-06-30
2020-06-23
0.0592
USD
2020-05-29
2020-05-29
2020-05-19
0.0608
USD
2020-04-30
2020-04-30
2020-04-21
0.0590
USD
2020-03-31
2020-03-31
2020-03-24
0.0583
USD
2020-02-28
2020-02-28
2020-02-25
0.0581
USD
2020-01-31
2020-01-31
2020-01-22
0.0611
USD
2019-12-31
2019-12-31
2019-12-24
0.0598
USD
2019-11-29
2019-11-29
2019-11-19
0.0598
USD
2019-10-31
2019-10-31
2019-10-22
0.0620
USD
2019-09-30
2019-09-30
2019-09-24
0.0624
USD
2019-08-30
2019-08-30
2019-08-20
0.0533
USD
2019-07-31
2019-07-31
2019-07-23
0.0604
USD
2019-06-28
2019-06-28
2019-06-25
0.0607
USD
2019-05-31
2019-05-31
2019-05-21
0.0621
USD
2019-04-30
2019-04-30
2019-04-23
0.0660
USD
2019-03-29
2019-03-29
2019-03-19
0.0649
USD
2019-02-28
2019-02-28
2019-02-20
0.0649
USD
2019-01-31
2019-01-31
2019-01-23
0.0663
USD
2018-12-31
2018-12-31
2018-12-26
0.0626
USD
2018-11-30
2018-11-30
2018-11-20
0.0673
USD
2018-10-31
2018-10-31
2018-10-23
0.0685
USD
2018-09-28
2018-09-28
2018-09-25
0.0674
USD
2018-08-31
2018-08-31
2018-08-21
0.0652
USD
2018-07-31
2018-07-31
2018-07-24
0.0672
USD
2018-06-29
2018-06-29
2018-06-19
0.0669
USD
2018-05-31
2018-05-31
2018-05-22
0.0661
USD
2018-04-30
2018-04-30
2018-04-24
0.0666
USD
2018-03-29
2018-03-29
2018-03-20
0.0666
USD
2018-02-28
2018-02-28
2018-02-21
0.0654
USD
2018-01-31
2018-01-31
2018-01-23
0.0664
USD
2017-12-29
2017-12-29
2017-12-19
0.0640
USD
2017-11-30
2017-11-30
2017-11-21
0.0679
USD
2017-10-31
2017-10-31
2017-10-24
0.0636
USD
2017-09-29
2017-09-29
2017-09-19
0.0648
USD
2017-08-31
2017-08-31
2017-08-17
0.0662
USD
2017-07-31
2017-07-31
2017-07-18
0.0663
USD
2017-06-30
2017-06-30
2017-06-19
0.0662
USD
2017-05-31
2017-05-31
2017-05-17
0.0674
USD
2017-04-28
2017-04-28
2017-04-18
0.0686
USD
2017-03-31
2017-03-31
2017-03-17
0.0640
USD
2017-02-28
2017-02-28
2017-02-17
0.0630
USD
2017-01-31
2017-01-31
2017-01-18
0.0630
USD
2016-12-30
2016-12-30
2016-12-19
0.0630
USD
2016-11-30
2016-11-30
2016-11-17
0.0630
USD
2016-10-31
2016-10-31
2016-10-18
0.0610
USD
2016-09-30
2016-09-30
2016-09-19
0.0616
USD
2016-08-31
2016-08-31
2016-08-17
0.0630
USD
2016-07-29
2016-07-29
2016-07-19
0.0663
USD
2016-06-30
2016-06-30
2016-06-17
0.0679
USD
2016-05-31
2016-05-31
2016-05-17
0.0680
USD
2016-04-29
2016-04-29
2016-04-19
0.0713
USD
2016-03-31
2016-03-31
2016-03-17
0.0702
USD
2016-02-29
2016-02-29
2016-02-17
0.0726
USD
2016-01-29
2016-01-29
2016-01-20
0.0753
USD
2015-12-31
2015-12-31
2015-12-17
0.0785
USD
2015-11-30
2015-11-30
2015-11-17
0.0772
USD
2015-10-30
2015-10-30
2015-10-19
0.0688
USD
2015-09-30
2015-09-30
2015-09-17
0.0750
USD
2015-08-31
2015-08-31
2015-08-18
0.0780
USD
2015-07-31
2015-07-31
2015-07-17
0.0768
USD
2015-06-30
2015-06-30
2015-06-17
0.0747
USD
2015-05-29
2015-05-29
2015-05-19
0.0756
USD
2015-04-30
2015-04-30
2015-04-17
0.0757
USD
2015-03-31
2015-03-31
2015-03-17
0.0770
USD
2015-02-27
2015-02-27
2015-02-18
0.0785
USD
2015-01-30
2015-01-30
2015-01-20
0.0777
USD
2014-12-31
2014-12-31
2014-12-17
0.0824
USD
2014-11-28
2014-11-28
2014-11-18
0.0825
USD
2014-10-31
2014-10-31
2014-10-17
0.0767
USD
2014-09-30
2014-09-30
2014-09-17
0.0773
USD
2014-08-29
2014-08-29
2014-08-19
0.0820
USD
2014-07-31
2014-07-31
2014-07-17
0.0839
USD
2014-06-30
2014-06-30
2014-06-17
0.0850
USD
2014-05-30
2014-05-30
2014-05-19
0.0869
USD
2014-04-30
2014-04-30
2014-04-17
0.0859
USD
2014-03-31
2014-03-31
2014-03-18
0.0888
USD
2014-02-28
2014-02-28
2014-02-19
0.0882
USD
2014-01-31
2014-01-31
2014-01-17
0.0875
USD
2013-12-31
2013-12-31
2013-12-17
0.0860
USD
2013-11-29
2013-11-29
2013-11-19
0.0875
USD
2013-10-31
2013-10-31
2013-10-17
0.0816
USD
2013-09-30
2013-09-30
2013-09-17
0.0805
USD
2013-08-30
2013-08-30
2013-08-19
0.0823
USD
2013-07-31
2013-07-31
2013-07-17
0.0841
USD
2013-06-28
2013-06-28
2013-06-18
0.0793
USD
2013-05-31
2013-05-31
2013-05-17
0.0783
USD
2013-04-30
2013-04-30
2013-04-17
0.0783
USD
2013-03-28
2013-03-28
2013-03-19
0.0784
USD
2013-02-28
2013-02-28
2013-02-20
0.0801
USD
2013-01-31
2013-01-31
2013-01-17
0.0841
USD
2012-12-31
2012-12-31
2012-12-18
0.0836
USD
2012-11-30
2012-11-30
2012-11-19
0.0895
USD
2012-10-31
2012-10-31
2012-10-17
0.0811
USD
2012-09-28
2012-09-28
2012-09-18
0.0821
USD
2012-08-31
2012-08-31
2012-08-17
0.0847
USD
2012-07-31
2012-07-31
2012-07-17
0.0896
USD
2012-06-29
2012-06-29
2012-06-19
0.0895
USD
2012-05-31
2012-05-31
2012-05-17
0.0907
USD
2012-04-30
2012-04-30
2012-04-17
0.0915
USD
2012-03-30
2012-03-30
2012-03-19
0.0916
USD
2012-02-29
2012-02-29
2012-02-17
0.0917
USD
2012-01-31
2012-01-31
2012-01-18
0.0918
USD
2011-12-30
2011-12-30
2011-12-19
0.0870
USD
2011-11-30
2011-11-30
2011-11-17
0.0867
USD
2011-10-31
2011-10-31
2011-10-18
0.0863
USD
2011-09-30
2011-09-30
2011-09-19
0.0900
USD
2011-08-31
2011-08-31
2011-08-17
0.0924
USD
2011-07-29
2011-07-29
2011-07-19
0.0920
USD
2011-06-30
2011-06-30
2011-06-17
0.0926
USD
2011-05-31
2011-05-31
2011-05-17
0.0935
USD
2011-04-29
2011-04-29
2011-04-19
0.0927
USD
2011-03-31
2011-03-31
2011-03-17
0.0936
USD
2011-02-28
2011-02-28
2011-02-17
0.0939
USD
2011-01-31
2011-01-31
2011-01-19
0.0955
USD
2010-12-31
2010-12-31
2010-12-17
0.1082
USD
2010-11-30
2010-11-30
2010-11-17
0.0821
USD
2010-10-29
2010-10-29
2010-10-19
0.0837
USD
2010-09-30
2010-09-30
2010-09-17
0.0867
USD
2010-08-31
2010-08-31
2010-08-17
0.0877
USD
2010-07-30
2010-07-30
2010-07-19
0.0895
USD
2010-06-30
2010-06-30
2010-06-17
0.0917
USD
2010-05-28
2010-05-28
2010-05-18
0.0942
USD
2010-04-30
2010-04-30
2010-04-19
0.0937
USD
2010-03-31
2010-03-31
2010-03-17
0.0983
USD
2010-02-26
2010-02-26
2010-02-17
0.0933
USD
2010-01-29
2010-01-29
2010-01-20
0.0945
USD
2009-12-31
2009-12-31
2009-12-17
0.0954
USD
2009-11-30
2009-11-30
2009-11-17
0.0956
USD
2009-10-30
2009-10-30
2009-10-19
0.0958
USD
2009-09-30
2009-09-30
2009-09-17
0.0970
USD
2009-08-31
2009-08-31
2009-08-18
0.0995
USD
2009-07-31
2009-07-31
2009-07-17
0.0917
USD
2009-06-30
2009-06-30
2009-06-17
0.0916
USD
2009-05-29
2009-05-29
2009-05-19
0.0873
USD
2009-04-30
2009-04-30
2009-04-17
0.0915
USD
2009-03-31
2009-03-31
2009-03-17
0.0894
USD
2009-02-27
2009-02-27
2009-02-18
0.0933
USD
2009-01-30
2009-01-30
2009-01-20
0.0831
USD
2008-12-31
2008-12-31
2008-12-17
0.1018
USD
2008-11-28
2008-11-28
2008-11-18
0.0895
USD
2008-10-31
2008-10-31
2008-10-17
0.0878
USD
2008-09-30
2008-09-30
2008-09-17
0.0926
USD
2008-08-29
2008-08-29
2008-08-19
0.0899
USD
2008-07-31
2008-07-31
2008-07-17
0.0904
USD
2008-06-30
2008-06-30
2008-06-17
0.0856
USD
2008-05-30
2008-05-30
2008-05-19
0.0825
USD
2008-04-30
2008-04-30
2008-04-17
0.0838
USD
2008-03-31
2008-03-31
2008-03-18
0.0850
USD
2008-02-29
2008-02-29
2008-02-19
0.0942
USD
2008-01-31
2008-01-31
2008-01-17
0.0899
USD
2007-12-31
2007-12-31
2007-12-18
0.1426
USD
2007-11-30
2007-11-30
2007-11-19
0.0922
USD