Invesco New York AMT-Free Municipal Bond ETF
Invesco · Exchange-traded fund
$21.10
TTM yield4.02%Trailing twelve months
Indicated yield4.32%Latest payment, annualized
12-month dividends$0.848212 payments per share
Last dividend$0.076Ex-date Oct 19, 2026
1Y total return-2.68%Reinvested at ex-date close
NAV erosion gradeCPrice −6.3% a year
Performance
Growth of PZT. Add up to 9 tickers to compare.
PZT
PZT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PZT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,255
+2.55%
- Price change
- +2.17%
- Dividends
- $37
3 months$9,651
−3.49%
- Price change
- -4.48%
- Dividends
- $100
6 months$9,576
−4.24%
- Price change
- -6.13%
- Dividends
- $193
1 year$9,732
−2.68%
- Price change
- -6.35%
- Dividends
- $376
2 years$9,875
−1.25%
- Price change
- -8.13%
- Dividends
- $695
5 years$9,570
−4.30%
- Price change
- -18.47%
- Dividends
- $1,401
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.076+6.22%
- Sep 21, 2026$0.0715−2.16%
- Aug 24, 2026$0.0731+1.22%
- Jul 20, 2026$0.0722+3.77%
- Jun 22, 2026$0.0696−3.97%
- May 18, 2026$0.0725+2.63%
- Apr 20, 2026$0.0706−0.14%
- Mar 23, 2026$0.0707—
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 | $0.0684 | $0.0653 | $0.0707 | $0.0706 | $0.0725 | $0.0696 | $0.0722 | $0.0731 | $0.0715 | $0.076 | — | — | $0.7098 |
| 2025 | $0.061 | $0.0572 | $0.0616 | $0.0618 | $0.0629 | $0.0629 | $0.0655 | $0.0649 | $0.0636 | $0.0657 | $0.0669 | $0.0716 | $0.7656 |
| 2024 | $0.0549 | $0.0537 | $0.0549 | $0.0545 | $0.0527 | $0.0569 | $0.0603 | $0.0619 | $0.0594 | $0.0593 | $0.0594 | $0.0613 | $0.6893 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.