Invesco National AMT-Free Municipal Bond (PZA) Dividends

22.1
0.0300
0.14 %
Dividend Yield 4.01%
Annual Dividend (TTM) $0.89
Ex-Dividend Date Oct 18, 2026
Growth Streak 3

PZA Dividend History Chart

Annual Dividend:

Invesco National AMT-Free Municipal Bond (PZA) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 19, 2026 Oct 19, 2026 Oct 23, 2026 $0.078 Monthly
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.07482 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.07624 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.0753 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.07314 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.07333 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.07225 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.07053 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.06766 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.07312 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.07953 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.07123 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.0697 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.06768 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.069 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.06923 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.06734 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.06802 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.06657 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.06623 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.06291 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.06499 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.06405 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.06189 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.06478 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.06481 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.06156 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.06725 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.06612 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.06364 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.06319 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.0633 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.05871 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.06182 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.06399 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.06221 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.05828 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.05402 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.05975 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.05904 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.05867 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.05853 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.05851 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.05827 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.05663 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.05648 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.05552 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.0538 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.0521 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.05178 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.05138 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.0509 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.05068 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.05049 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.05007 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.04964 Monthly
Feb 22, 2022 Feb 23, 2022 Feb 28, 2022 $0.04961 Monthly
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 $0.04962 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.0509 Monthly
Nov 22, 2021 Nov 23, 2021 Nov 30, 2021 $0.05182 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 29, 2021 $0.05231 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.05216 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.05179 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 30, 2021 $0.05268 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.05339 Monthly
May 24, 2021 May 25, 2021 May 28, 2021 $0.05376 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.05344 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.05417 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.05305 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 29, 2021 $0.05455 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.0543 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 30, 2020 $0.0534 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 30, 2020 $0.05178 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.05117 Monthly
Aug 24, 2020 Aug 25, 2020 Aug 31, 2020 $0.04084 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.05316 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.0592 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.06077 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.05904 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.05829 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.05809 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 31, 2020 $0.06109 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.05978 Monthly
Nov 18, 2019 Nov 19, 2019 Nov 29, 2019 $0.05978 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.062 Monthly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.06238 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.05328 Monthly
Jul 22, 2019 Jul 23, 2019 Jul 31, 2019 $0.06038 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.06066 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.0621 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.06599 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.06493 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.06494 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.06625 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.0626 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.06729 Monthly
Oct 22, 2018 Oct 23, 2018 Oct 31, 2018 $0.06848 Monthly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.06735 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.0652 Monthly
Jul 23, 2018 Jul 24, 2018 Jul 31, 2018 $0.06717 Monthly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.06686 Monthly
May 21, 2018 May 22, 2018 May 31, 2018 $0.06612 Monthly
Apr 23, 2018 Apr 24, 2018 Apr 30, 2018 $0.06661 Monthly
Mar 19, 2018 Mar 20, 2018 Mar 29, 2018 $0.06663 Monthly
Feb 20, 2018 Feb 21, 2018 Feb 28, 2018 $0.06535 Monthly
Jan 22, 2018 Jan 23, 2018 Jan 31, 2018 $0.06644 Monthly
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.064 Monthly
Nov 20, 2017 Nov 21, 2017 Nov 30, 2017 $0.06792 Monthly
Oct 23, 2017 Oct 24, 2017 Oct 31, 2017 $0.06356 Monthly
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.0648 Monthly
Aug 15, 2017 Aug 17, 2017 Aug 31, 2017 $0.06624 Monthly
Jul 14, 2017 Jul 18, 2017 Jul 31, 2017 $0.06632 Monthly
Jun 15, 2017 Jun 19, 2017 Jun 30, 2017 $0.06619 Monthly
May 15, 2017 May 17, 2017 May 31, 2017 $0.06736 Monthly
Apr 13, 2017 Apr 18, 2017 Apr 28, 2017 $0.06855 Monthly
Mar 15, 2017 Mar 17, 2017 Mar 31, 2017 $0.064 Monthly
Feb 15, 2017 Feb 17, 2017 Feb 28, 2017 $0.063 Monthly
Jan 13, 2017 Jan 18, 2017 Jan 31, 2017 $0.063 Monthly
Dec 15, 2016 Dec 19, 2016 Dec 30, 2016 $0.063 Monthly
Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 $0.063 Monthly
Oct 14, 2016 Oct 18, 2016 Oct 31, 2016 $0.06101 Monthly
Sep 15, 2016 Sep 19, 2016 Sep 30, 2016 $0.06161 Monthly
Aug 15, 2016 Aug 17, 2016 Aug 31, 2016 $0.06304 Monthly
Jul 15, 2016 Jul 19, 2016 Jul 29, 2016 $0.06632 Monthly
Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 $0.06791 Monthly
May 13, 2016 May 17, 2016 May 31, 2016 $0.06798 Monthly
Apr 15, 2016 Apr 19, 2016 Apr 29, 2016 $0.07126 Monthly
Mar 15, 2016 Mar 17, 2016 Mar 31, 2016 $0.07024 Monthly
Feb 12, 2016 Feb 17, 2016 Feb 29, 2016 $0.07257 Monthly
Jan 15, 2016 Jan 20, 2016 Jan 29, 2016 $0.07528 Monthly
Dec 15, 2015 Dec 17, 2015 Dec 31, 2015 $0.07851 Monthly
Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 $0.0772 Monthly
Oct 15, 2015 Oct 19, 2015 Oct 30, 2015 $0.06883 Monthly
Sep 15, 2015 Sep 17, 2015 Sep 30, 2015 $0.075 Monthly
Aug 14, 2015 Aug 18, 2015 Aug 31, 2015 $0.07804 Monthly
Jul 15, 2015 Jul 17, 2015 Jul 31, 2015 $0.07681 Monthly
Jun 15, 2015 Jun 17, 2015 Jun 30, 2015 $0.07474 Monthly
May 15, 2015 May 19, 2015 May 29, 2015 $0.0756 Monthly
Apr 15, 2015 Apr 17, 2015 Apr 30, 2015 $0.07568 Monthly
Mar 13, 2015 Mar 17, 2015 Mar 31, 2015 $0.07702 Monthly
Feb 13, 2015 Feb 18, 2015 Feb 27, 2015 $0.07853 Monthly
Jan 15, 2015 Jan 20, 2015 Jan 30, 2015 $0.0777 Monthly
Dec 15, 2014 Dec 17, 2014 Dec 31, 2014 $0.0824 Monthly
Nov 14, 2014 Nov 18, 2014 Nov 28, 2014 $0.08247 Monthly
Oct 15, 2014 Oct 17, 2014 Oct 31, 2014 $0.07667 Monthly
Sep 15, 2014 Sep 17, 2014 Sep 30, 2014 $0.07729 Monthly
Aug 15, 2014 Aug 19, 2014 Aug 29, 2014 $0.082 Monthly
Jul 15, 2014 Jul 17, 2014 Jul 31, 2014 $0.08392 Monthly
Jun 13, 2014 Jun 17, 2014 Jun 30, 2014 $0.08504 Monthly
May 15, 2014 May 19, 2014 May 30, 2014 $0.0869 Monthly
Apr 15, 2014 Apr 17, 2014 Apr 30, 2014 $0.08587 Monthly
Mar 14, 2014 Mar 18, 2014 Mar 31, 2014 $0.08876 Monthly
Feb 14, 2014 Feb 19, 2014 Feb 28, 2014 $0.08816 Monthly
Jan 15, 2014 Jan 17, 2014 Jan 31, 2014 $0.0875 Monthly
Dec 13, 2013 Dec 17, 2013 Dec 31, 2013 $0.086 Monthly
Nov 15, 2013 Nov 19, 2013 Nov 29, 2013 $0.0875 Monthly
Oct 15, 2013 Oct 17, 2013 Oct 31, 2013 $0.08159 Monthly
Sep 13, 2013 Sep 17, 2013 Sep 30, 2013 $0.08051 Monthly
Aug 15, 2013 Aug 19, 2013 Aug 30, 2013 $0.08228 Monthly
Jul 15, 2013 Jul 17, 2013 Jul 31, 2013 $0.0841 Monthly
Jun 14, 2013 Jun 18, 2013 Jun 28, 2013 $0.07931 Monthly
May 15, 2013 May 17, 2013 May 31, 2013 $0.07826 Monthly
Apr 15, 2013 Apr 17, 2013 Apr 30, 2013 $0.07827 Monthly
Mar 15, 2013 Mar 19, 2013 Mar 28, 2013 $0.0784 Monthly
Feb 15, 2013 Feb 20, 2013 Feb 28, 2013 $0.0801 Monthly
Jan 15, 2013 Jan 17, 2013 Jan 31, 2013 $0.08414 Monthly
Dec 14, 2012 Dec 18, 2012 Dec 31, 2012 $0.08356 Monthly
Nov 15, 2012 Nov 19, 2012 Nov 30, 2012 $0.08947 Monthly
Oct 15, 2012 Oct 17, 2012 Oct 31, 2012 $0.08107 Monthly
Sep 14, 2012 Sep 18, 2012 Sep 28, 2012 $0.0821 Monthly
Aug 15, 2012 Aug 17, 2012 Aug 31, 2012 $0.08469 Monthly
Jul 13, 2012 Jul 17, 2012 Jul 31, 2012 $0.0896 Monthly
Jun 15, 2012 Jun 19, 2012 Jun 29, 2012 $0.08952 Monthly
May 15, 2012 May 17, 2012 May 31, 2012 $0.09072 Monthly
Apr 13, 2012 Apr 17, 2012 Apr 30, 2012 $0.09147 Monthly
Mar 15, 2012 Mar 19, 2012 Mar 30, 2012 $0.09164 Monthly
Feb 15, 2012 Feb 17, 2012 Feb 29, 2012 $0.09169 Monthly
Jan 13, 2012 Jan 18, 2012 Jan 31, 2012 $0.09183 Monthly
Dec 15, 2011 Dec 19, 2011 Dec 30, 2011 $0.087 Monthly
Nov 15, 2011 Nov 17, 2011 Nov 30, 2011 $0.08666 Monthly
Oct 14, 2011 Oct 18, 2011 Oct 31, 2011 $0.08625 Monthly
Sep 15, 2011 Sep 19, 2011 Sep 30, 2011 $0.08998 Monthly
Aug 15, 2011 Aug 17, 2011 Aug 31, 2011 $0.09244 Monthly
Jul 15, 2011 Jul 19, 2011 Jul 29, 2011 $0.09204 Monthly
Jun 15, 2011 Jun 17, 2011 Jun 30, 2011 $0.09263 Monthly
May 13, 2011 May 17, 2011 May 31, 2011 $0.09352 Monthly
Apr 15, 2011 Apr 19, 2011 Apr 29, 2011 $0.09267 Monthly
Mar 15, 2011 Mar 17, 2011 Mar 31, 2011 $0.09363 Monthly
Feb 15, 2011 Feb 17, 2011 Feb 28, 2011 $0.09389 Monthly
Jan 14, 2011 Jan 19, 2011 Jan 31, 2011 $0.09546 Monthly
Dec 15, 2010 Dec 17, 2010 Dec 31, 2010 $0.10822 Monthly
Nov 15, 2010 Nov 17, 2010 Nov 30, 2010 $0.08212 Monthly
Oct 15, 2010 Oct 19, 2010 Oct 29, 2010 $0.08372 Monthly
Sep 15, 2010 Sep 17, 2010 Sep 30, 2010 $0.08672 Monthly
Aug 13, 2010 Aug 17, 2010 Aug 31, 2010 $0.08768 Monthly
Jul 15, 2010 Jul 19, 2010 Jul 30, 2010 $0.08954 Monthly
Jun 15, 2010 Jun 17, 2010 Jun 30, 2010 $0.09168 Monthly
May 14, 2010 May 18, 2010 May 28, 2010 $0.09421 Monthly
Apr 15, 2010 Apr 19, 2010 Apr 30, 2010 $0.09366 Monthly
Mar 15, 2010 Mar 17, 2010 Mar 31, 2010 $0.0983 Monthly
Feb 12, 2010 Feb 17, 2010 Feb 26, 2010 $0.09326 Monthly
Jan 15, 2010 Jan 20, 2010 Jan 29, 2010 $0.09446 Monthly
Dec 15, 2009 Dec 17, 2009 Dec 31, 2009 $0.09542 Monthly

PZA Dividend Statistics

5Y Average Yield
2.94%
10Y High Yield
3.59%
10Y Low Yield
2.34%
Yield vs 5Y Average
+36.39%
5Y Dividend Growth
+41.29%
Years Paying Dividends
18

Summary

Invesco National AMT-Free Municipal Bond (PZA) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 4.01%, reflecting a stable income profile for long-term dividend investors.

PZA vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.61% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.98% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.4% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.25% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 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 National AMT-Free Municipal Bond (PZA) Dividend FAQs

  • Does Invesco National AMT-Free Municipal Bond (PZA) pay dividends?

    Yes, Invesco National AMT-Free Municipal Bond (PZA) currently pays dividends. The annual dividend (TTM) is $0.89 per share, with a current dividend yield of 4.01%.

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

    Invesco National AMT-Free Municipal Bond (PZA)'s current dividend yield is 4.01%, based on the latest annual dividend (TTM) and current share price.

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

    No upcoming ex-dividend date has been announced.

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

    Invesco National AMT-Free Municipal Bond (PZA) pays dividends monthly.

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

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

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