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Watchlist
Account
Invesco New York AMT-Free Municipal Bond ETF
PZT
#2139
ETF rank
A$0.20 B
Marketcap
๐บ๐ธ US
Market
A$33.59
Share price
0.00%
Change (1 day)
-4.10%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco New York AMT-Free Municipal Bond ETF (PZT) - Distributions and Dividends
Distributions paid over the last 12 months:
0.75488 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco New York AMT-Free Municipal Bond ETF (PZT)
Distributions Yield for Invesco New York AMT-Free Municipal Bond ETF (PZT)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0669
USD
2025-10-24
2025-10-24
2025-10-20
0.0657
USD
2025-09-26
2025-09-26
2025-09-22
0.0636
USD
2025-08-22
2025-08-22
2025-08-18
0.0649
USD
2025-07-25
2025-07-25
2025-07-21
0.0655
USD
2025-06-27
2025-06-27
2025-06-23
0.0629
USD
2025-05-23
2025-05-23
2025-05-19
0.0629
USD
2025-04-25
2025-04-25
2025-04-21
0.0618
USD
2025-03-28
2025-03-28
2025-03-24
0.0616
USD
2025-02-28
2025-02-28
2025-02-24
0.0572
USD
2025-01-24
2025-01-24
2025-01-21
0.0605
USD
2024-12-27
2024-12-27
2024-12-23
0.0613
USD
2024-11-22
2024-11-22
2024-11-18
0.0594
USD
2024-10-25
2024-10-25
2024-10-21
0.0593
USD
2024-09-27
2024-09-27
2024-09-23
0.0594
USD
2024-08-23
2024-08-23
2024-08-19
0.0619
USD
2024-07-26
2024-07-26
2024-07-22
0.0603
USD
2024-06-28
2024-06-28
2024-06-24
0.0569
USD
2024-05-24
2024-05-24
2024-05-21
0.0527
USD
2024-04-26
2024-04-26
2024-04-23
0.0545
USD
2024-03-22
2024-03-22
2024-03-19
0.0549
USD
2024-02-23
2024-02-23
2024-02-21
0.0537
USD
2024-01-26
2024-01-26
2024-01-23
0.0549
USD
2023-12-22
2023-12-22
2023-12-19
0.0557
USD
2023-11-24
2023-11-24
2023-11-21
0.0552
USD
2023-10-27
2023-10-27
2023-10-24
0.0559
USD
2023-09-22
2023-09-22
2023-09-19
0.0536
USD
2023-08-25
2023-08-25
2023-08-22
0.0529
USD
2023-07-28
2023-07-28
2023-07-25
0.0544
USD
2023-06-23
2023-06-23
2023-06-21
0.0550
USD
2023-05-26
2023-05-26
2023-05-23
0.0547
USD
2023-04-28
2023-04-28
2023-04-25
0.0544
USD
2023-03-24
2023-03-24
2023-03-21
0.0543
USD
2023-02-24
2023-02-24
2023-02-22
0.0533
USD
2023-01-27
2023-01-27
2023-01-24
0.0525
USD
2022-12-23
2022-12-23
2022-12-20
0.0519
USD
2022-11-25
2022-11-25
2022-11-22
0.0521
USD
2022-10-28
2022-10-28
2022-10-25
0.0502
USD
2022-09-23
2022-09-23
2022-09-20
0.0497
USD
2022-08-26
2022-08-26
2022-08-23
0.0487
USD
2022-07-22
2022-07-22
2022-07-19
0.0486
USD
2022-06-30
2022-06-30
2022-06-22
0.0484
USD
2022-05-31
2022-05-31
2022-05-24
0.0483
USD
2022-04-29
2022-04-29
2022-04-19
0.0478
USD
2022-03-31
2022-03-31
2022-03-22
0.0477
USD
2022-02-28
2022-02-28
2022-02-23
0.0473
USD
2022-01-31
2022-01-31
2022-01-25
0.0473
USD
2021-12-31
2021-12-31
2021-12-21
0.1725
USD
2021-11-30
2021-11-30
2021-11-23
0.0483
USD
2021-10-29
2021-10-29
2021-10-19
0.0481
USD
2021-09-30
2021-09-30
2021-09-21
0.0482
USD
2021-08-31
2021-08-31
2021-08-24
0.0478
USD
2021-07-30
2021-07-30
2021-07-20
0.0484
USD
2021-06-30
2021-06-30
2021-06-22
0.0489
USD
2021-05-28
2021-05-28
2021-05-25
0.0493
USD
2021-04-30
2021-04-30
2021-04-20
0.0508
USD
2021-03-31
2021-03-31
2021-03-23
0.0524
USD
2021-02-26
2021-02-26
2021-02-23
0.0539
USD
2021-01-29
2021-01-29
2021-01-20
0.0545
USD
2020-12-31
2020-12-31
2020-12-22
0.0545
USD
2020-11-30
2020-11-30
2020-11-24
0.0551
USD
2020-10-30
2020-10-30
2020-10-20
0.0559
USD
2020-09-30
2020-09-30
2020-09-22
0.0556
USD
2020-08-31
2020-08-31
2020-08-25
0.0536
USD
2020-07-31
2020-07-31
2020-07-21
0.0574
USD
2020-06-30
2020-06-30
2020-06-23
0.0582
USD
2020-05-29
2020-05-29
2020-05-19
0.0572
USD
2020-04-30
2020-04-30
2020-04-21
0.0553
USD
2020-03-31
2020-03-31
2020-03-24
0.0534
USD
2020-02-28
2020-02-28
2020-02-25
0.0548
USD
2020-01-31
2020-01-31
2020-01-22
0.0556
USD
2019-12-31
2019-12-31
2019-12-24
0.0564
USD
2019-11-29
2019-11-29
2019-11-19
0.0564
USD
2019-10-31
2019-10-31
2019-10-22
0.0568
USD
2019-09-30
2019-09-30
2019-09-24
0.0576
USD
2019-08-30
2019-08-30
2019-08-20
0.0541
USD
2019-07-31
2019-07-31
2019-07-23
0.0559
USD
2019-06-28
2019-06-28
2019-06-25
0.0562
USD
2019-05-31
2019-05-31
2019-05-21
0.0600
USD
2019-04-30
2019-04-30
2019-04-23
0.0606
USD
2019-03-29
2019-03-29
2019-03-19
0.0586
USD
2019-02-28
2019-02-28
2019-02-20
0.0598
USD
2019-01-31
2019-01-31
2019-01-23
0.0604
USD
2018-12-31
2018-12-31
2018-12-26
0.0613
USD
2018-11-30
2018-11-30
2018-11-20
0.0576
USD
2018-10-31
2018-10-31
2018-10-23
0.0574
USD
2018-09-28
2018-09-28
2018-09-25
0.0589
USD
2018-08-31
2018-08-31
2018-08-21
0.0568
USD
2018-07-31
2018-07-31
2018-07-24
0.0597
USD
2018-06-29
2018-06-29
2018-06-19
0.0580
USD
2018-05-31
2018-05-31
2018-05-22
0.0592
USD
2018-04-30
2018-04-30
2018-04-24
0.0602
USD
2018-03-29
2018-03-29
2018-03-20
0.0600
USD
2018-02-28
2018-02-28
2018-02-21
0.0591
USD
2018-01-31
2018-01-31
2018-01-23
0.0587
USD
2017-12-29
2017-12-29
2017-12-19
0.0560
USD
2017-11-30
2017-11-30
2017-11-21
0.0620
USD
2017-10-31
2017-10-31
2017-10-24
0.0553
USD
2017-09-29
2017-09-29
2017-09-19
0.0585
USD
2017-08-31
2017-08-31
2017-08-17
0.0607
USD
2017-07-31
2017-07-31
2017-07-18
0.0610
USD
2017-06-30
2017-06-30
2017-06-19
0.0617
USD
2017-05-31
2017-05-31
2017-05-17
0.0624
USD
2017-04-28
2017-04-28
2017-04-18
0.0625
USD
2017-03-31
2017-03-31
2017-03-17
0.0618
USD
2017-02-28
2017-02-28
2017-02-17
0.0621
USD
2017-01-31
2017-01-31
2017-01-18
0.0601
USD
2016-12-30
2016-12-30
2016-12-19
0.0638
USD
2016-11-30
2016-11-30
2016-11-17
0.0626
USD
2016-10-31
2016-10-31
2016-10-18
0.0578
USD
2016-09-30
2016-09-30
2016-09-19
0.0630
USD
2016-08-31
2016-08-31
2016-08-17
0.0630
USD
2016-07-29
2016-07-29
2016-07-19
0.0686
USD
2016-06-30
2016-06-30
2016-06-17
0.0695
USD
2016-05-31
2016-05-31
2016-05-17
0.0702
USD
2016-04-29
2016-04-29
2016-04-19
0.0693
USD
2016-03-31
2016-03-31
2016-03-17
0.0724
USD
2016-02-29
2016-02-29
2016-02-17
0.0718
USD
2016-01-29
2016-01-29
2016-01-20
0.0716
USD
2015-12-31
2015-12-31
2015-12-17
0.0726
USD
2015-11-30
2015-11-30
2015-11-17
0.0700
USD
2015-10-30
2015-10-30
2015-10-19
0.0647
USD
2015-09-30
2015-09-30
2015-09-17
0.0683
USD
2015-08-31
2015-08-31
2015-08-18
0.0688
USD
2015-07-31
2015-07-31
2015-07-17
0.0663
USD
2015-06-30
2015-06-30
2015-06-17
0.0663
USD
2015-05-29
2015-05-29
2015-05-19
0.0668
USD
2015-04-30
2015-04-30
2015-04-17
0.0689
USD
2015-03-31
2015-03-31
2015-03-17
0.0705
USD
2015-02-27
2015-02-27
2015-02-18
0.0709
USD
2015-01-30
2015-01-30
2015-01-20
0.0722
USD
2014-12-31
2014-12-31
2014-12-17
0.0729
USD
2014-11-28
2014-11-28
2014-11-18
0.0729
USD
2014-10-31
2014-10-31
2014-10-17
0.0738
USD
2014-09-30
2014-09-30
2014-09-17
0.0704
USD
2014-08-29
2014-08-29
2014-08-19
0.0783
USD
2014-07-31
2014-07-31
2014-07-17
0.0808
USD
2014-06-30
2014-06-30
2014-06-17
0.0780
USD
2014-05-30
2014-05-30
2014-05-19
0.0780
USD
2014-04-30
2014-04-30
2014-04-17
0.0780
USD
2014-03-31
2014-03-31
2014-03-18
0.0780
USD
2014-02-28
2014-02-28
2014-02-19
0.0780
USD
2014-01-31
2014-01-31
2014-01-17
0.0770
USD
2013-12-31
2013-12-31
2013-12-17
0.0766
USD
2013-11-29
2013-11-29
2013-11-19
0.0766
USD
2013-10-31
2013-10-31
2013-10-17
0.0742
USD
2013-09-30
2013-09-30
2013-09-17
0.0743
USD
2013-08-30
2013-08-30
2013-08-19
0.0755
USD
2013-07-31
2013-07-31
2013-07-17
0.0784
USD
2013-06-28
2013-06-28
2013-06-18
0.0770
USD
2013-05-31
2013-05-31
2013-05-17
0.0781
USD
2013-04-30
2013-04-30
2013-04-17
0.0751
USD
2013-03-28
2013-03-28
2013-03-19
0.0754
USD
2013-02-28
2013-02-28
2013-02-20
0.0758
USD
2013-01-31
2013-01-31
2013-01-17
0.0810
USD
2012-12-31
2012-12-31
2012-12-18
0.0761
USD
2012-11-30
2012-11-30
2012-11-19
0.0780
USD
2012-10-31
2012-10-31
2012-10-17
0.0784
USD
2012-09-28
2012-09-28
2012-09-18
0.0764
USD
2012-08-31
2012-08-31
2012-08-17
0.0783
USD
2012-07-31
2012-07-31
2012-07-17
0.0806
USD
2012-06-29
2012-06-29
2012-06-19
0.0834
USD
2012-05-31
2012-05-31
2012-05-17
0.0861
USD
2012-04-30
2012-04-30
2012-04-17
0.0867
USD
2012-03-30
2012-03-30
2012-03-19
0.0855
USD
2012-02-29
2012-02-29
2012-02-17
0.0861
USD
2012-01-31
2012-01-31
2012-01-18
0.0869
USD
2011-12-30
2011-12-30
2011-12-19
0.0770
USD
2011-11-30
2011-11-30
2011-11-17
0.0780
USD
2011-10-31
2011-10-31
2011-10-18
0.0800
USD
2011-09-30
2011-09-30
2011-09-19
0.0836
USD
2011-08-31
2011-08-31
2011-08-17
0.0847
USD
2011-07-29
2011-07-29
2011-07-19
0.0849
USD
2011-06-30
2011-06-30
2011-06-17
0.0852
USD
2011-05-31
2011-05-31
2011-05-17
0.0866
USD
2011-04-29
2011-04-29
2011-04-19
0.0874
USD
2011-03-31
2011-03-31
2011-03-17
0.0916
USD
2011-02-28
2011-02-28
2011-02-17
0.0879
USD
2011-01-31
2011-01-31
2011-01-19
0.0885
USD
2010-12-31
2010-12-31
2010-12-17
0.0997
USD
2010-11-30
2010-11-30
2010-11-17
0.0801
USD
2010-10-29
2010-10-29
2010-10-19
0.0846
USD
2010-09-30
2010-09-30
2010-09-17
0.0862
USD
2010-08-31
2010-08-31
2010-08-17
0.0865
USD
2010-07-30
2010-07-30
2010-07-19
0.0875
USD
2010-06-30
2010-06-30
2010-06-17
0.0891
USD
2010-05-28
2010-05-28
2010-05-18
0.0901
USD
2010-04-30
2010-04-30
2010-04-19
0.0906
USD
2010-03-31
2010-03-31
2010-03-17
0.0923
USD
2010-02-26
2010-02-26
2010-02-17
0.0899
USD
2010-01-29
2010-01-29
2010-01-20
0.0902
USD
2009-12-31
2009-12-31
2009-12-17
0.0943
USD
2009-11-30
2009-11-30
2009-11-17
0.0828
USD
2009-10-30
2009-10-30
2009-10-19
0.0910
USD
2009-09-30
2009-09-30
2009-09-17
0.0875
USD
2009-08-31
2009-08-31
2009-08-18
0.0898
USD
2009-07-31
2009-07-31
2009-07-17
0.0914
USD
2009-06-30
2009-06-30
2009-06-17
0.0930
USD
2009-05-29
2009-05-29
2009-05-19
0.0902
USD
2009-04-30
2009-04-30
2009-04-17
0.0778
USD
2009-03-31
2009-03-31
2009-03-17
0.0920
USD
2009-02-27
2009-02-27
2009-02-18
0.0970
USD
2009-01-30
2009-01-30
2009-01-20
0.0755
USD
2008-12-31
2008-12-31
2008-12-17
0.0897
USD
2008-11-28
2008-11-28
2008-11-18
0.0871
USD
2008-10-31
2008-10-31
2008-10-17
0.0827
USD
2008-09-30
2008-09-30
2008-09-17
0.0881
USD
2008-08-29
2008-08-29
2008-08-19
0.0899
USD
2008-07-31
2008-07-31
2008-07-17
0.0880
USD
2008-06-30
2008-06-30
2008-06-17
0.0864
USD
2008-05-30
2008-05-30
2008-05-19
0.0842
USD
2008-04-30
2008-04-30
2008-04-17
0.0840
USD
2008-03-31
2008-03-31
2008-03-18
0.0850
USD
2008-02-29
2008-02-29
2008-02-19
0.0920
USD
2008-01-31
2008-01-31
2008-01-17
0.0919
USD
2007-12-31
2007-12-31
2007-12-18
0.1431
USD
2007-11-30
2007-11-30
2007-11-19
0.0924
USD