PZT is Invesco's Invesco New York AMT-Free Municipal Bond ETF (Muni New York Long). Trading at $22.16. Current dividend yield: 3.90%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 3.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0725 |
| 5-year dividend CAGR | 2.83% |
| 3-year dividend CAGR | 9.26% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $130M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0720 |
| 2026-04-20 | $0.0710 |
| 2026-03-23 | $0.0710 |
| 2026-02-23 | $0.0650 |
| 2026-01-20 | $0.0680 |
| 2025-12-22 | $0.0720 |
| 2025-11-24 | $0.0670 |
| 2025-10-20 | $0.0660 |
About PZT
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.