Invesco National AMT-Free Municipal Bond ETF (PZA) Dividend Yield, History & Forecast

Invesco National AMT-Free Municipal Bond ETF (PZA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.75% ($0.86 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 $4.29B.

PZA fund composition

PZA holds 6999 positions. It charges an expense ratio of 0.28%, and manages $4.23B.

Sector allocation

Cash & Others100.0%Financial Services1.2%Consumer Cyclical0.1%Technology0.0%Industrials0.0%

Frequently Asked Questions about Invesco National AMT-Free Municipal Bond ETF (PZA)

What is Invesco National AMT-Free Municipal Bond ETF's dividend yield?
Invesco National AMT-Free Municipal Bond ETF (PZA) pays a current trailing twelve-month dividend yield of 3.75%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does Invesco National 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 National AMT-Free Municipal Bond ETF increased its dividend?
Invesco National AMT-Free Municipal Bond ETF (PZA) has increased its dividend for 3 consecutive years.
What does Invesco National AMT-Free Municipal Bond ETF invest in?
The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity...