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Watchlist
Account
Invesco California AMT-Free Municipal Bond ETF
PWZ
#1068
ETF rank
S$1.41 B
Marketcap
๐บ๐ธ US
Market
S$31.32
Share price
0.00%
Change (1 day)
-3.98%
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 California AMT-Free Municipal Bond ETF (PWZ) - Distributions and Dividends
Distributions paid over the last 12 months:
0.81271 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco California AMT-Free Municipal Bond ETF (PWZ)
Distributions Yield for Invesco California AMT-Free Municipal Bond ETF (PWZ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-11-28
2025-11-28
2025-11-24
0.0750
USD
2025-10-24
2025-10-24
2025-10-20
0.0694
USD
2025-09-26
2025-09-26
2025-09-22
0.0656
USD
2025-08-22
2025-08-22
2025-08-18
0.0673
USD
2025-07-25
2025-07-25
2025-07-21
0.0671
USD
2025-06-27
2025-06-27
2025-06-23
0.0660
USD
2025-05-23
2025-05-23
2025-05-19
0.0702
USD
2025-04-25
2025-04-25
2025-04-21
0.0688
USD
2025-03-28
2025-03-28
2025-03-24
0.0687
USD
2025-02-28
2025-02-28
2025-02-24
0.0645
USD
2025-01-24
2025-01-24
2025-01-21
0.0672
USD
2024-12-27
2024-12-27
2024-12-23
0.0630
USD
2024-11-22
2024-11-22
2024-11-18
0.0644
USD
2024-10-25
2024-10-25
2024-10-21
0.0692
USD
2024-09-27
2024-09-27
2024-09-23
0.0805
USD
2024-08-23
2024-08-23
2024-08-19
0.0647
USD
2024-07-26
2024-07-26
2024-07-22
0.0696
USD
2024-06-28
2024-06-28
2024-06-24
0.0685
USD
2024-05-24
2024-05-24
2024-05-21
0.0672
USD
2024-04-26
2024-04-26
2024-04-23
0.0671
USD
2024-03-22
2024-03-22
2024-03-19
0.0660
USD
2024-02-23
2024-02-23
2024-02-21
0.0648
USD
2024-01-26
2024-01-26
2024-01-23
0.0660
USD
2023-12-22
2023-12-22
2023-12-19
0.0683
USD
2023-11-24
2023-11-24
2023-11-21
0.0611
USD
2023-10-27
2023-10-27
2023-10-24
0.0586
USD
2023-09-22
2023-09-22
2023-09-19
0.0597
USD
2023-08-25
2023-08-25
2023-08-22
0.0595
USD
2023-07-28
2023-07-28
2023-07-25
0.0587
USD
2023-06-23
2023-06-23
2023-06-21
0.0562
USD
2023-05-26
2023-05-26
2023-05-23
0.0583
USD
2023-04-28
2023-04-28
2023-04-25
0.0582
USD
2023-03-24
2023-03-24
2023-03-21
0.0579
USD
2023-02-24
2023-02-24
2023-02-22
0.0570
USD
2023-01-27
2023-01-27
2023-01-24
0.0573
USD
2022-12-23
2022-12-23
2022-12-20
0.0608
USD
2022-11-25
2022-11-25
2022-11-22
0.0578
USD
2022-10-28
2022-10-28
2022-10-25
0.0532
USD
2022-09-23
2022-09-23
2022-09-20
0.0508
USD
2022-08-26
2022-08-26
2022-08-23
0.0483
USD
2022-07-22
2022-07-22
2022-07-19
0.0470
USD
2022-06-30
2022-06-30
2022-06-22
0.0440
USD
2022-05-31
2022-05-31
2022-05-24
0.0474
USD
2022-04-29
2022-04-29
2022-04-19
0.0463
USD
2022-03-31
2022-03-31
2022-03-22
0.0467
USD
2022-02-28
2022-02-28
2022-02-23
0.0484
USD
2022-01-31
2022-01-31
2022-01-25
0.0502
USD
2021-12-31
2021-12-31
2021-12-21
0.0502
USD
2021-11-30
2021-11-30
2021-11-23
0.0512
USD
2021-10-29
2021-10-29
2021-10-19
0.0526
USD
2021-09-30
2021-09-30
2021-09-21
0.0536
USD
2021-08-31
2021-08-31
2021-08-24
0.0524
USD
2021-07-30
2021-07-30
2021-07-20
0.0534
USD
2021-06-30
2021-06-30
2021-06-22
0.0534
USD
2021-05-28
2021-05-28
2021-05-25
0.0539
USD
2021-04-30
2021-04-30
2021-04-20
0.0527
USD
2021-03-31
2021-03-31
2021-03-23
0.0538
USD
2021-02-26
2021-02-26
2021-02-23
0.0550
USD
2021-01-29
2021-01-29
2021-01-20
0.0552
USD
2020-12-31
2020-12-31
2020-12-22
0.0567
USD
2020-11-30
2020-11-30
2020-11-24
0.0557
USD
2020-10-30
2020-10-30
2020-10-20
0.0546
USD
2020-09-30
2020-09-30
2020-09-22
0.0531
USD
2020-08-31
2020-08-31
2020-08-25
0.0396
USD
2020-07-31
2020-07-31
2020-07-21
0.0540
USD
2020-06-30
2020-06-30
2020-06-23
0.0542
USD
2020-05-29
2020-05-29
2020-05-19
0.0562
USD
2020-04-30
2020-04-30
2020-04-21
0.0586
USD
2020-03-31
2020-03-31
2020-03-24
0.0563
USD
2020-02-28
2020-02-28
2020-02-25
0.0584
USD
2020-01-31
2020-01-31
2020-01-22
0.0572
USD
2019-12-31
2019-12-31
2019-12-24
0.0579
USD
2019-11-29
2019-11-29
2019-11-19
0.0579
USD
2019-10-31
2019-10-31
2019-10-22
0.0584
USD
2019-09-30
2019-09-30
2019-09-24
0.0588
USD
2019-08-30
2019-08-30
2019-08-20
0.0552
USD
2019-07-31
2019-07-31
2019-07-23
0.0561
USD
2019-06-28
2019-06-28
2019-06-25
0.0576
USD
2019-05-31
2019-05-31
2019-05-21
0.0579
USD
2019-04-30
2019-04-30
2019-04-23
0.0568
USD
2019-03-29
2019-03-29
2019-03-19
0.0569
USD
2019-02-28
2019-02-28
2019-02-20
0.0560
USD
2019-01-31
2019-01-31
2019-01-23
0.0565
USD
2018-12-31
2018-12-31
2018-12-26
0.0486
USD
2018-11-30
2018-11-30
2018-11-20
0.0547
USD
2018-10-31
2018-10-31
2018-10-23
0.0561
USD
2018-09-28
2018-09-28
2018-09-25
0.0578
USD
2018-08-31
2018-08-31
2018-08-21
0.0554
USD
2018-07-31
2018-07-31
2018-07-24
0.0567
USD
2018-06-29
2018-06-29
2018-06-19
0.0563
USD
2018-05-31
2018-05-31
2018-05-22
0.0545
USD
2018-04-30
2018-04-30
2018-04-24
0.0535
USD
2018-03-29
2018-03-29
2018-03-20
0.0541
USD
2018-02-28
2018-02-28
2018-02-21
0.0525
USD
2018-01-31
2018-01-31
2018-01-23
0.0533
USD
2017-12-29
2017-12-29
2017-12-19
0.0510
USD
2017-11-30
2017-11-30
2017-11-21
0.0560
USD
2017-10-31
2017-10-31
2017-10-24
0.0486
USD
2017-09-29
2017-09-29
2017-09-19
0.0549
USD
2017-08-31
2017-08-31
2017-08-17
0.0538
USD
2017-07-31
2017-07-31
2017-07-18
0.0552
USD
2017-06-30
2017-06-30
2017-06-19
0.0549
USD
2017-05-31
2017-05-31
2017-05-17
0.0560
USD
2017-04-28
2017-04-28
2017-04-18
0.0559
USD
2017-03-31
2017-03-31
2017-03-17
0.0550
USD
2017-02-28
2017-02-28
2017-02-17
0.0576
USD
2017-01-31
2017-01-31
2017-01-18
0.0559
USD
2016-12-30
2016-12-30
2016-12-19
0.0568
USD
2016-11-30
2016-11-30
2016-11-17
0.0525
USD
2016-10-31
2016-10-31
2016-10-18
0.0469
USD
2016-09-30
2016-09-30
2016-09-19
0.0466
USD
2016-08-31
2016-08-31
2016-08-17
0.0600
USD
2016-07-29
2016-07-29
2016-07-19
0.0633
USD
2016-06-30
2016-06-30
2016-06-17
0.0642
USD
2016-05-31
2016-05-31
2016-05-17
0.0658
USD
2016-04-29
2016-04-29
2016-04-19
0.0675
USD
2016-03-31
2016-03-31
2016-03-17
0.0670
USD
2016-02-29
2016-02-29
2016-02-17
0.0667
USD
2016-01-29
2016-01-29
2016-01-20
0.0683
USD
2015-12-31
2015-12-31
2015-12-17
0.0688
USD
2015-11-30
2015-11-30
2015-11-17
0.0706
USD
2015-10-30
2015-10-30
2015-10-19
0.0623
USD
2015-09-30
2015-09-30
2015-09-17
0.0608
USD
2015-08-31
2015-08-31
2015-08-18
0.0647
USD
2015-07-31
2015-07-31
2015-07-17
0.0640
USD
2015-06-30
2015-06-30
2015-06-17
0.0659
USD
2015-05-29
2015-05-29
2015-05-19
0.0692
USD
2015-04-30
2015-04-30
2015-04-17
0.0700
USD
2015-03-31
2015-03-31
2015-03-17
0.0731
USD
2015-02-27
2015-02-27
2015-02-18
0.0747
USD
2015-01-30
2015-01-30
2015-01-20
0.0749
USD
2014-12-31
2014-12-31
2014-12-17
0.0741
USD
2014-11-28
2014-11-28
2014-11-18
0.0790
USD
2014-10-31
2014-10-31
2014-10-17
0.0798
USD
2014-09-30
2014-09-30
2014-09-17
0.0785
USD
2014-08-29
2014-08-29
2014-08-19
0.0825
USD
2014-07-31
2014-07-31
2014-07-17
0.0836
USD
2014-06-30
2014-06-30
2014-06-17
0.0840
USD
2014-05-30
2014-05-30
2014-05-19
0.0840
USD
2014-04-30
2014-04-30
2014-04-17
0.0840
USD
2014-03-31
2014-03-31
2014-03-18
0.0840
USD
2014-02-28
2014-02-28
2014-02-19
0.0825
USD
2014-01-31
2014-01-31
2014-01-17
0.0825
USD
2013-12-31
2013-12-31
2013-12-17
0.0810
USD
2013-11-29
2013-11-29
2013-11-19
0.0800
USD
2013-10-31
2013-10-31
2013-10-17
0.0791
USD
2013-09-30
2013-09-30
2013-09-17
0.0765
USD
2013-08-30
2013-08-30
2013-08-19
0.0761
USD
2013-07-31
2013-07-31
2013-07-17
0.0748
USD
2013-06-28
2013-06-28
2013-06-18
0.0712
USD
2013-05-31
2013-05-31
2013-05-17
0.0760
USD
2013-04-30
2013-04-30
2013-04-17
0.0761
USD
2013-03-28
2013-03-28
2013-03-19
0.0765
USD
2013-02-28
2013-02-28
2013-02-20
0.0741
USD
2013-01-31
2013-01-31
2013-01-17
0.0778
USD
2012-12-31
2012-12-31
2012-12-18
0.0770
USD
2012-11-30
2012-11-30
2012-11-19
0.0789
USD
2012-10-31
2012-10-31
2012-10-17
0.0770
USD
2012-09-28
2012-09-28
2012-09-18
0.0772
USD
2012-08-31
2012-08-31
2012-08-17
0.0819
USD
2012-07-31
2012-07-31
2012-07-17
0.0850
USD
2012-06-29
2012-06-29
2012-06-19
0.0862
USD
2012-05-31
2012-05-31
2012-05-17
0.0859
USD
2012-04-30
2012-04-30
2012-04-17
0.0859
USD
2012-03-30
2012-03-30
2012-03-19
0.0872
USD
2012-02-29
2012-02-29
2012-02-17
0.0864
USD
2012-01-31
2012-01-31
2012-01-18
0.0862
USD
2011-12-30
2011-12-30
2011-12-19
0.0780
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
0.0858
USD
2011-08-31
2011-08-31
2011-08-17
0.0854
USD
2011-07-29
2011-07-29
2011-07-19
0.0885
USD
2011-06-30
2011-06-30
2011-06-17
0.0883
USD
2011-05-31
2011-05-31
2011-05-17
0.0900
USD
2011-04-29
2011-04-29
2011-04-19
0.0899
USD
2011-03-31
2011-03-31
2011-03-17
0.0930
USD
2011-02-28
2011-02-28
2011-02-17
0.0917
USD
2011-01-31
2011-01-31
2011-01-19
0.0902
USD
2010-12-31
2010-12-31
2010-12-17
0.1081
USD
2010-11-30
2010-11-30
2010-11-17
0.0759
USD
2010-10-29
2010-10-29
2010-10-19
0.0756
USD
2010-09-30
2010-09-30
2010-09-17
0.0852
USD
2010-08-31
2010-08-31
2010-08-17
0.0871
USD
2010-07-30
2010-07-30
2010-07-19
0.0884
USD
2010-06-30
2010-06-30
2010-06-17
0.0902
USD
2010-05-28
2010-05-28
2010-05-18
0.0866
USD
2010-04-30
2010-04-30
2010-04-19
0.0911
USD
2010-03-31
2010-03-31
2010-03-17
0.0934
USD
2010-02-26
2010-02-26
2010-02-17
0.0934
USD
2010-01-29
2010-01-29
2010-01-20
0.0937
USD
2009-12-31
2009-12-31
2009-12-17
0.0991
USD
2009-11-30
2009-11-30
2009-11-17
0.0892
USD
2009-10-30
2009-10-30
2009-10-19
0.0923
USD
2009-09-30
2009-09-30
2009-09-17
0.0921
USD
2009-08-31
2009-08-31
2009-08-18
0.0874
USD
2009-07-31
2009-07-31
2009-07-17
0.0956
USD
2009-06-30
2009-06-30
2009-06-17
0.0929
USD
2009-05-29
2009-05-29
2009-05-19
0.0899
USD
2009-04-30
2009-04-30
2009-04-17
0.0834
USD
2009-03-31
2009-03-31
2009-03-17
0.0914
USD
2009-02-27
2009-02-27
2009-02-18
0.0960
USD
2009-01-30
2009-01-30
2009-01-20
0.0804
USD
2008-12-31
2008-12-31
2008-12-17
0.0964
USD
2008-11-28
2008-11-28
2008-11-18
0.0861
USD
2008-10-31
2008-10-31
2008-10-17
0.0824
USD
2008-09-30
2008-09-30
2008-09-17
0.0774
USD
2008-08-29
2008-08-29
2008-08-19
0.0891
USD
2008-07-31
2008-07-31
2008-07-17
0.0894
USD
2008-06-30
2008-06-30
2008-06-17
0.0884
USD
2008-05-30
2008-05-30
2008-05-19
0.0852
USD
2008-04-30
2008-04-30
2008-04-17
0.0843
USD
2008-03-31
2008-03-31
2008-03-18
0.0824
USD
2008-02-29
2008-02-29
2008-02-19
0.0923
USD
2008-01-31
2008-01-31
2008-01-17
0.0916
USD
2007-12-31
2007-12-31
2007-12-18
0.1428
USD
2007-11-30
2007-11-30
2007-11-19
0.0923
USD