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 3.97% ($0.92 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $1.23B. Review PWZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PWZ fund composition

PWZ holds 1303 positions. It charges an expense ratio of 0.28%, and manages $1.23B.

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 3.97%, which works out to $0.92 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 October 19, 2026. The next scheduled dividend payment date is October 23, 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").