Invesco California AMT-Free Municipal Bond ETF (PWZ) Dividend Yield, History & Forecast

Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.70% ($0.89 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $1.17B.

PWZ fund composition

PWZ holds 1206 positions. It charges an expense ratio of 0.28%, and manages $1.15B.

Sector allocation

Cash & Others100.0%Financial Services6.9%

Frequently Asked Questions about Invesco California AMT-Free Municipal Bond ETF (PWZ)

What is Invesco California AMT-Free Municipal Bond ETF's dividend yield?
Invesco California AMT-Free Municipal Bond ETF (PWZ) pays a current trailing twelve-month dividend yield of 3.70%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Invesco California AMT-Free Municipal Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
How many years has Invesco California AMT-Free Municipal Bond ETF increased its dividend?
Invesco California AMT-Free Municipal Bond ETF (PWZ) has increased its dividend for 3 consecutive years.
What does Invesco California AMT-Free Municipal Bond ETF invest in?
The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").