Invesco New York AMT-Free Municipal Bond ETF (PZT) Dividend Yield, History & Forecast

Invesco New York AMT-Free Municipal Bond ETF (PZT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.70% ($0.82 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 $139M.

PZT fund composition

PZT holds 1300 positions. It charges an expense ratio of 0.28%, and manages $137.9M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Invesco New York AMT-Free Municipal Bond ETF (PZT)

What is Invesco New York AMT-Free Municipal Bond ETF's dividend yield?
Invesco New York AMT-Free Municipal Bond ETF (PZT) pays a current trailing twelve-month dividend yield of 3.70%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does Invesco New York 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 New York AMT-Free Municipal Bond ETF increased its dividend?
Invesco New York AMT-Free Municipal Bond ETF (PZT) has increased its dividend for 3 consecutive years.
What does Invesco New York AMT-Free Municipal Bond ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE...