Invesco National AMT-Free Municipal Bond ETF
Invesco · Exchange-traded fund
$21.90
TTM yield4.04%Trailing twelve months
Indicated yield4.26%Latest payment, annualized
12-month dividends$0.884612 payments per share
Last dividend$0.0777Ex-date Oct 19, 2026
1Y total return-2.69%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of PZA. Add up to 9 tickers to compare.
PZA
PZA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PZA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,218
+2.18%
- Price change
- +1.81%
- Dividends
- $36
3 months$9,658
−3.42%
- Price change
- -4.41%
- Dividends
- $100
6 months$9,571
−4.29%
- Price change
- -6.17%
- Dividends
- $193
1 year$9,731
−2.69%
- Price change
- -6.37%
- Dividends
- $378
2 years$9,939
−0.61%
- Price change
- -7.63%
- Dividends
- $709
5 years$9,603
−3.97%
- Price change
- -18.16%
- Dividends
- $1,398
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.0777+3.86%
- Sep 21, 2026$0.0748−1.89%
- Aug 24, 2026$0.0762+1.25%
- Jul 20, 2026$0.0753+3.15%
- Jun 22, 2026$0.073−0.45%
- May 18, 2026$0.0733+1.49%
- Apr 20, 2026$0.0723+2.48%
- Mar 23, 2026$0.0705—
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 | $0.0731 | $0.0677 | $0.0705 | $0.0723 | $0.0733 | $0.073 | $0.0753 | $0.0762 | $0.0748 | $0.0777 | — | — | $0.7339 |
| 2025 | $0.065 | $0.0629 | $0.0662 | $0.0666 | $0.068 | $0.0673 | $0.0692 | $0.069 | $0.0677 | $0.0697 | $0.0712 | $0.0795 | $0.8224 |
| 2024 | $0.0618 | $0.0587 | $0.0633 | $0.0632 | $0.0636 | $0.0661 | $0.0673 | $0.0616 | $0.0648 | $0.0648 | $0.0619 | $0.0641 | $0.7611 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.