Invesco California AMT-Free Municipal Bond (PWZ) Dividends

22.71
0.2300
1.02 %
Dividend Yield 4%
Annual Dividend (TTM) $0.91
Ex-Dividend Date Sep 20, 2026
Growth Streak 3

PWZ Dividend History Chart

Annual Dividend:

Invesco California AMT-Free Municipal Bond (PWZ) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.07269 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.0786 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.07839 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.07368 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.07778 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.07765 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.07804 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.07547 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.07698 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.07493 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.07497 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.0694 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.06557 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.06734 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.06709 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.06598 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.07024 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.06882 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.06868 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.06446 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.06716 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.06301 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.06436 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.06917 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.08047 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.06465 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.06956 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.0685 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.0672 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.0671 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.06603 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.06478 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.06602 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.06827 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.06105 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.05861 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.05967 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.05951 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.05865 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.05616 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.05826 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.05816 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.05793 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.05701 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.05728 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.06082 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.05782 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.05318 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.05084 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.04834 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.04702 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.04399 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.04743 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.04625 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.0467 Monthly
Feb 22, 2022 Feb 23, 2022 Feb 28, 2022 $0.04837 Monthly
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 $0.05016 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.05017 Monthly
Nov 22, 2021 Nov 23, 2021 Nov 30, 2021 $0.05118 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 29, 2021 $0.05262 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.05364 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.05236 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 30, 2021 $0.05339 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.05341 Monthly
May 24, 2021 May 25, 2021 May 28, 2021 $0.05389 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.05266 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.05379 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.05502 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 29, 2021 $0.05519 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.05674 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 30, 2020 $0.05565 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 30, 2020 $0.05463 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.05311 Monthly
Aug 24, 2020 Aug 25, 2020 Aug 31, 2020 $0.0396 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.05403 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.05417 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.05624 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.05864 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.05626 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.05838 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 31, 2020 $0.05717 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.05786 Monthly
Nov 18, 2019 Nov 19, 2019 Nov 29, 2019 $0.05786 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.05836 Monthly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.05878 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.05517 Monthly
Jul 22, 2019 Jul 23, 2019 Jul 31, 2019 $0.05613 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.05756 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.0579 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.05683 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.05691 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.05597 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.05648 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.04855 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.05469 Monthly
Oct 22, 2018 Oct 23, 2018 Oct 31, 2018 $0.05611 Monthly
Sep 24, 2018 Oct 23, 2018 Sep 28, 2018 $0.05777 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.05541 Monthly
Jul 23, 2018 Jul 24, 2018 Jul 31, 2018 $0.05671 Monthly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.05626 Monthly
May 21, 2018 May 22, 2018 May 31, 2018 $0.05453 Monthly
Apr 23, 2018 Apr 24, 2018 Apr 30, 2018 $0.05352 Monthly
Mar 19, 2018 Mar 20, 2018 Mar 29, 2018 $0.0541 Monthly
Feb 20, 2018 Feb 21, 2018 Feb 28, 2018 $0.05254 Monthly
Jan 22, 2018 Jan 23, 2018 Jan 31, 2018 $0.05331 Monthly
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.05101 Monthly
Nov 20, 2017 Nov 21, 2017 Nov 30, 2017 $0.05597 Monthly
Oct 23, 2017 Oct 24, 2017 Oct 31, 2017 $0.04859 Monthly
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.05488 Monthly
Aug 15, 2017 Aug 17, 2017 Aug 31, 2017 $0.05384 Monthly
Jul 14, 2017 Jul 18, 2017 Jul 31, 2017 $0.05518 Monthly
Jun 15, 2017 Jun 19, 2017 Jun 30, 2017 $0.05486 Monthly
May 15, 2017 May 17, 2017 May 31, 2017 $0.05595 Monthly
Apr 13, 2017 Apr 18, 2017 Apr 28, 2017 $0.05591 Monthly
Mar 15, 2017 Mar 17, 2017 Mar 31, 2017 $0.05499 Monthly
Feb 15, 2017 Feb 17, 2017 Feb 28, 2017 $0.05757 Monthly
Jan 13, 2017 Jan 18, 2017 Jan 31, 2017 $0.056 Monthly
Dec 15, 2016 Dec 19, 2016 Dec 30, 2016 $0.057 Monthly
Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 $0.053 Monthly
Oct 14, 2016 Oct 18, 2016 Oct 31, 2016 $0.047 Monthly
Sep 15, 2016 Sep 19, 2016 Sep 30, 2016 $0.047 Monthly
Aug 15, 2016 Aug 17, 2016 Aug 31, 2016 $0.06 Monthly
Jul 15, 2016 Jul 19, 2016 Jul 29, 2016 $0.063 Monthly
Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 $0.064 Monthly
May 13, 2016 May 17, 2016 May 31, 2016 $0.066 Monthly
Apr 15, 2016 Apr 19, 2016 Apr 29, 2016 $0.067 Monthly
Mar 15, 2016 Mar 17, 2016 Mar 31, 2016 $0.067 Monthly
Feb 12, 2016 Feb 17, 2016 Feb 29, 2016 $0.067 Monthly
Jan 15, 2016 Jan 20, 2016 Jan 29, 2016 $0.068 Monthly
Dec 15, 2015 Dec 17, 2015 Dec 31, 2015 $0.069 Monthly
Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 $0.071 Monthly
Oct 15, 2015 Oct 19, 2015 Oct 30, 2015 $0.062 Monthly
Sep 15, 2015 Sep 17, 2015 Sep 30, 2015 $0.061 Monthly
Aug 14, 2015 Aug 18, 2015 Aug 31, 2015 $0.065 Monthly
Jul 15, 2015 Jul 17, 2015 Jul 31, 2015 $0.064 Monthly
Jun 15, 2015 Jun 17, 2015 Jun 30, 2015 $0.066 Monthly
May 15, 2015 May 19, 2015 May 29, 2015 $0.069 Monthly
Apr 15, 2015 Apr 17, 2015 Apr 30, 2015 $0.07 Monthly
Mar 13, 2015 Mar 17, 2015 Mar 31, 2015 $0.073 Monthly
Feb 13, 2015 Feb 18, 2015 Feb 27, 2015 $0.075 Monthly
Jan 15, 2015 Jan 20, 2015 Jan 30, 2015 $0.075 Monthly
Dec 15, 2014 Dec 17, 2014 Dec 31, 2014 $0.074 Monthly
Nov 14, 2014 Nov 18, 2014 Nov 28, 2014 $0.079 Monthly
Oct 15, 2014 Oct 17, 2014 Oct 31, 2014 $0.08 Monthly
Sep 15, 2014 Sep 17, 2014 Sep 30, 2014 $0.079 Monthly
Aug 15, 2014 Aug 19, 2014 Aug 29, 2014 $0.083 Monthly
Jul 15, 2014 Jul 17, 2014 Jul 31, 2014 $0.084 Monthly
Jun 13, 2014 Jun 17, 2014 Jun 30, 2014 $0.084 Monthly
May 15, 2014 May 19, 2014 May 30, 2014 $0.084 Monthly
Apr 15, 2014 Apr 17, 2014 Apr 30, 2014 $0.084 Monthly
Mar 14, 2014 Mar 18, 2014 Mar 31, 2014 $0.084 Monthly
Feb 14, 2014 Feb 19, 2014 Feb 28, 2014 $0.083 Monthly
Jan 15, 2014 Jan 17, 2014 Jan 31, 2014 $0.083 Monthly
Dec 13, 2013 Dec 17, 2013 Dec 31, 2013 $0.081 Monthly
Nov 15, 2013 Nov 19, 2013 Nov 29, 2013 $0.08 Monthly
Oct 15, 2013 Oct 17, 2013 Oct 31, 2013 $0.079 Monthly
Sep 13, 2013 Sep 17, 2013 Sep 30, 2013 $0.077 Monthly
Aug 15, 2013 Aug 19, 2013 Aug 30, 2013 $0.076 Monthly
Jul 15, 2013 Oct 16, 2026 Oct 16, 2026 $0.075 Monthly
Jun 14, 2013 Oct 16, 2026 Oct 16, 2026 $0.071 Monthly
May 15, 2013 Oct 16, 2026 Oct 16, 2026 $0.076 Monthly
Apr 15, 2013 Oct 16, 2026 Oct 16, 2026 $0.076 Monthly
Mar 15, 2013 Oct 16, 2026 Oct 16, 2026 $0.076 Monthly
Feb 15, 2013 Oct 16, 2026 Oct 16, 2026 $0.074 Monthly
Jan 15, 2013 Oct 16, 2026 Oct 16, 2026 $0.078 Monthly
Dec 14, 2012 Oct 16, 2026 Oct 16, 2026 $0.077 Monthly
Nov 15, 2012 Oct 16, 2026 Oct 16, 2026 $0.079 Monthly
Oct 15, 2012 Oct 16, 2026 Oct 16, 2026 $0.077 Monthly
Sep 14, 2012 Oct 16, 2026 Oct 16, 2026 $0.077 Monthly
Aug 15, 2012 Oct 16, 2026 Oct 16, 2026 $0.082 Monthly
Jul 13, 2012 Oct 16, 2026 Oct 16, 2026 $0.085 Monthly
Jun 15, 2012 Oct 16, 2026 Oct 16, 2026 $0.086 Monthly
May 15, 2012 Oct 16, 2026 Oct 16, 2026 $0.086 Monthly
Apr 13, 2012 Oct 16, 2026 Oct 16, 2026 $0.086 Monthly
Mar 15, 2012 Oct 16, 2026 Oct 16, 2026 $0.087 Monthly
Feb 15, 2012 Oct 16, 2026 Oct 16, 2026 $0.086 Monthly
Jan 13, 2012 Oct 16, 2026 Oct 16, 2026 $0.086 Monthly
Dec 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.078 Monthly
Nov 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.078 Monthly
Oct 14, 2011 Oct 16, 2026 Oct 16, 2026 $0.08 Monthly
Sep 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.086 Monthly
Aug 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.085 Monthly
Jul 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.088 Monthly
Jun 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.088 Monthly
May 13, 2011 Oct 16, 2026 Oct 16, 2026 $0.09 Monthly
Apr 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.09 Monthly
Mar 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.093 Monthly
Feb 15, 2011 Oct 16, 2026 Oct 16, 2026 $0.092 Monthly
Jan 14, 2011 Oct 16, 2026 Oct 16, 2026 $0.09 Monthly
Dec 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.108 Monthly
Nov 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.076 Monthly
Oct 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.076 Monthly
Sep 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.085 Monthly
Aug 13, 2010 Oct 16, 2026 Oct 16, 2026 $0.087 Monthly
Jul 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.088 Monthly
Jun 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.09 Monthly
May 14, 2010 Oct 16, 2026 Oct 16, 2026 $0.087 Monthly
Apr 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.091 Monthly
Mar 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.093 Monthly
Feb 12, 2010 Oct 16, 2026 Oct 16, 2026 $0.093 Monthly
Jan 15, 2010 Oct 16, 2026 Oct 16, 2026 $0.094 Monthly
Dec 15, 2009 Oct 16, 2026 Oct 16, 2026 $0.099 Monthly

PWZ Dividend Statistics

5Y Average Yield
2.87%
10Y High Yield
3.46%
10Y Low Yield
2.28%
Yield vs 5Y Average
+39.37%
5Y Dividend Growth
+42.61%
Years Paying Dividends
18

Summary

Invesco California AMT-Free Municipal Bond (PWZ) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 4%, reflecting a stable income profile for long-term dividend investors.

PWZ vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco Senior Loan ETF 6.4% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026
BNY Mellon Core Bond ETF 4.61% $1.8609 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco California AMT-Free Municipal Bond (PWZ) Dividend FAQs

  • Does Invesco California AMT-Free Municipal Bond (PWZ) pay dividends?

    Yes, Invesco California AMT-Free Municipal Bond (PWZ) currently pays dividends. The annual dividend (TTM) is $0.91 per share, with a current dividend yield of 4%.

  • What is Invesco California AMT-Free Municipal Bond (PWZ)'s current dividend yield?

    Invesco California AMT-Free Municipal Bond (PWZ)'s current dividend yield is 4%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco California AMT-Free Municipal Bond (PWZ)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco California AMT-Free Municipal Bond (PWZ)'s dividend payment frequency?

    Invesco California AMT-Free Municipal Bond (PWZ) pays dividends monthly.

  • Has Invesco California AMT-Free Municipal Bond (PWZ) increased its dividend over time?

    Yes. Invesco California AMT-Free Municipal Bond (PWZ) has increased its annual dividend for 3 consecutive years.

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