Invesco California AMT-Free Municipal Bond ETF
Invesco · Exchange-traded fund
$23.05
TTM yield3.98%Trailing twelve months
Indicated yield4.07%Latest payment, annualized
12-month dividends$0.917412 payments per share
Last dividend$0.0782Ex-date Oct 19, 2026
1Y total return-1.48%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of PWZ. Add up to 9 tickers to compare.
PWZ
PWZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PWZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,307
+3.07%
- Price change
- +2.72%
- Dividends
- $35
3 months$9,724
−2.76%
- Price change
- -3.72%
- Dividends
- $96
6 months$9,671
−3.29%
- Price change
- -5.14%
- Dividends
- $189
1 year$9,852
−1.48%
- Price change
- -5.18%
- Dividends
- $377
2 years$9,983
−0.17%
- Price change
- -7.09%
- Dividends
- $693
5 years$9,745
−2.55%
- Price change
- -16.67%
- Dividends
- $1,379
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0782+7.59%
- Sep 21, 2026$0.0727−7.51%
- Aug 24, 2026$0.0786+0.26%
- Jul 20, 2026$0.0784+6.41%
- Jun 22, 2026$0.0737−5.27%
- May 18, 2026$0.0778+0.17%
- Apr 20, 2026$0.0777−0.45%
- Mar 23, 2026$0.078—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.077 | $0.0755 | $0.078 | $0.0777 | $0.0778 | $0.0737 | $0.0784 | $0.0786 | $0.0727 | $0.0782 | — | — | $0.7675 |
| 2025 | $0.067 | $0.0645 | $0.0687 | $0.0688 | $0.0702 | $0.066 | $0.0671 | $0.0673 | $0.0656 | $0.0694 | $0.075 | $0.0749 | $0.8245 |
| 2024 | $0.066 | $0.0648 | $0.066 | $0.0671 | $0.0672 | $0.0685 | $0.0696 | $0.0647 | $0.0805 | $0.0692 | $0.0644 | $0.063 | $0.8109 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.