PZT Dividend Calculator
Invesco New York AMT-Free Municipal Bond ETF (PZT) currently yields 3.59% and paid $0.82 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$22.69
Dividend Yield
3.59%
12-Mo Dividend / Share
$0.82
5-Yr Div Growth / Yr
+4.9%
Raise Streak
3 yrs
Next Ex-Date
TBD
Project Future Income from PZT
Portfolio Value
$107,781
Year 10
Monthly Dividends
$352
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PZT
Projected Income from PZT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $575 | $48 | 730.5 | $16,575 |
| 2 | $22,000 | $843 | $70 | 1022.1 | $23,987 |
| 3 | $28,000 | $1,139 | $95 | 1316.2 | $31,948 |
| 4 | $34,000 | $1,464 | $122 | 1613.5 | $40,508 |
| 5 | $40,000 | $1,821 | $152 | 1914.7 | $49,718 |
| 6 | $46,000 | $2,214 | $185 | 2220.5 | $59,638 |
| 7 | $52,000 | $2,647 | $221 | 2531.8 | $70,330 |
| 8 | $58,000 | $3,123 | $260 | 2849.3 | $81,866 |
| 9 | $64,000 | $3,648 | $304 | 3174.0 | $94,321 |
| 10 | $70,000 | $4,225 | $352 | 3506.6 | $107,781 |
PZT Dividend Per Share by Year
PZT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.07 |
| 2026-05-18 | 2026-05-22 | $0.07 |
| 2026-04-20 | 2026-04-24 | $0.07 |
| 2026-03-23 | 2026-03-27 | $0.07 |
| 2026-02-23 | 2026-02-27 | $0.07 |
| 2026-01-20 | 2026-01-23 | $0.07 |
| 2025-12-22 | 2025-12-26 | $0.07 |
| 2025-11-24 | 2025-11-28 | $0.07 |
| 2025-10-20 | 2025-10-24 | $0.07 |
| 2025-09-22 | 2025-09-26 | $0.06 |
| 2025-08-18 | 2025-08-22 | $0.06 |
| 2025-07-21 | 2025-07-25 | $0.07 |
| 2025-06-23 | 2025-06-27 | $0.06 |
| 2025-05-19 | 2025-05-23 | $0.06 |
| 2025-04-21 | 2025-04-25 | $0.06 |
| 2025-03-24 | 2025-03-28 | $0.06 |
| 2025-02-24 | 2025-02-28 | $0.06 |
| 2025-01-21 | 2025-01-24 | $0.06 |
| 2024-12-23 | 2024-12-27 | $0.06 |
| 2024-11-18 | 2024-11-22 | $0.06 |
| 2024-10-21 | 2024-10-25 | $0.06 |
| 2024-09-23 | 2024-09-27 | $0.06 |
| 2024-08-19 | 2024-08-23 | $0.06 |
| 2024-07-22 | 2024-07-26 | $0.06 |
| 2024-06-24 | 2024-06-28 | $0.06 |
| 2024-05-20 | 2024-05-24 | $0.05 |
| 2024-04-22 | 2024-04-26 | $0.05 |
| 2024-03-18 | 2024-03-22 | $0.05 |
| 2024-02-20 | 2024-02-23 | $0.05 |
| 2024-01-22 | 2024-01-26 | $0.05 |
| 2023-12-18 | 2023-12-22 | $0.06 |
| 2023-11-20 | 2023-11-24 | $0.06 |
| 2023-10-23 | 2023-10-27 | $0.06 |
| 2023-09-18 | 2023-09-22 | $0.05 |
| 2023-08-21 | 2023-08-25 | $0.05 |
| 2023-07-24 | 2023-07-28 | $0.05 |
| 2023-06-20 | 2023-06-23 | $0.06 |
| 2023-05-22 | 2023-05-26 | $0.05 |
| 2023-04-24 | 2023-04-28 | $0.05 |
| 2023-03-20 | 2023-03-24 | $0.05 |
| 2023-02-21 | 2023-02-24 | $0.05 |
| 2023-01-23 | 2023-01-27 | $0.05 |
| 2022-12-19 | 2022-12-23 | $0.05 |
| 2022-11-21 | 2022-11-25 | $0.05 |
| 2022-10-24 | 2022-10-28 | $0.05 |
| 2022-09-19 | 2022-09-23 | $0.05 |
| 2022-08-22 | 2022-08-26 | $0.05 |
| 2022-07-18 | 2022-07-22 | $0.05 |
| 2022-06-21 | 2022-06-30 | $0.05 |
| 2022-05-23 | 2022-05-31 | $0.05 |
| 2022-04-18 | 2022-04-29 | $0.05 |
| 2022-03-21 | 2022-03-31 | $0.05 |
| 2022-02-22 | 2022-02-28 | $0.05 |
| 2022-01-24 | 2022-01-31 | $0.05 |
| 2021-12-20 | 2021-12-31 | $0.17 |
| 2021-11-22 | 2021-11-30 | $0.05 |
| 2021-10-18 | 2021-10-29 | $0.05 |
| 2021-09-20 | 2021-09-30 | $0.05 |
| 2021-08-23 | 2021-08-31 | $0.05 |
| 2021-07-19 | 2021-07-30 | $0.05 |
| 2021-06-21 | 2021-06-30 | $0.05 |
| 2021-05-24 | 2021-05-28 | $0.05 |
| 2021-04-19 | 2021-04-30 | $0.05 |
| 2021-03-22 | 2021-03-31 | $0.05 |
| 2021-02-22 | 2021-02-26 | $0.05 |
| 2021-01-19 | 2021-01-29 | $0.05 |
| 2020-12-21 | 2020-12-31 | $0.05 |
| 2020-11-23 | 2020-11-30 | $0.06 |
| 2020-10-19 | 2020-10-30 | $0.06 |
| 2020-09-21 | 2020-09-30 | $0.06 |
| 2020-08-24 | 2020-08-31 | $0.05 |
| 2020-07-20 | 2020-07-31 | $0.06 |
PZT Dividend FAQ
How much does PZT pay in dividends per share?
Invesco New York AMT-Free Municipal Bond ETF paid $0.82 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PZT pay dividends?
PZT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is PZT's dividend yield?
At the last close of $22.69, PZT yields approximately 3.59% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PZT's dividend growth rate?
PZT's dividend per share has compounded at 4.9% per year over the last 5 years (9.2% over 3 years). Past growth does not guarantee future increases.
How much PZT do I need for $100 a month in dividends?
At the trailing payout of $0.82 per share per year, roughly 1,472 shares — about $33,399.68 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting PZT dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
CMBS Dividend Calculator
Similar yield, same asset type — compare income from CMBS.
GOVT Dividend Calculator
Similar yield, same asset type — compare income from GOVT.
JMUB Dividend Calculator
Similar yield, same asset type — compare income from JMUB.
SHYD Dividend Calculator
Similar yield, same asset type — compare income from SHYD.
VYMI Dividend Calculator
Similar yield, same asset type — compare income from VYMI.