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 3.95% ($0.87 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $4.15B. Review PZA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PZA fund composition

PZA holds 7173 positions. It charges an expense ratio of 0.28%, and manages $4.18B.

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 3.95%, which works out to $0.87 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 August 24, 2026. The next scheduled dividend payment date is August 28, 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...