PZA Dividend History
NYSEARCA: PZAInvescoMuni National LongETFUSD
21.15-0.23 (-1.08%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.10%
- Trailing 12-month
- $0.877
- Frequency
- Monthly
- Last ex-date
- Sep 21, 2026
PZA distribution summary
Invesco National AMT-Free Municipal Bond ETFo pays a monthly dividend of $0.075 per share ($0.90 annualized), a 4.26% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 4.5% compound annual rate.
PZA has 226 recorded dividend payments since 2007, totaling $0.877 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PZA distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.075 | -1.3% | — |
| Aug 24, 2026 | $0.076 | +1.3% | — |
| Jul 20, 2026 | $0.075 | +2.7% | — |
| Jun 22, 2026 | $0.073 | — | — |
| May 18, 2026 | $0.073 | +1.4% | — |
| Apr 20, 2026 | $0.072 | +1.4% | — |
| Mar 23, 2026 | $0.071 | +4.4% | — |
| Feb 23, 2026 | $0.068 | -6.8% | — |
| Jan 20, 2026 | $0.073 | -8.8% | — |
| Dec 22, 2025 | $0.08 | +12.7% | — |
| Nov 24, 2025 | $0.071 | +1.4% | — |
| Oct 20, 2025 | $0.07 | +2.9% | — |
| Sep 22, 2025 | $0.068 | -1.4% | — |
| Aug 18, 2025 | $0.069 | — | — |
| Jul 21, 2025 | $0.069 | +3.0% | — |
| Jun 23, 2025 | $0.067 | -1.5% | — |
| May 19, 2025 | $0.068 | +1.5% | — |
| Apr 21, 2025 | $0.067 | +1.5% | — |
| Mar 24, 2025 | $0.066 | +4.8% | — |
| Feb 24, 2025 | $0.063 | -3.1% | — |
| Jan 21, 2025 | $0.065 | +1.6% | — |
| Dec 23, 2024 | $0.064 | +3.2% | — |
| Nov 18, 2024 | $0.062 | -4.6% | — |
| Oct 21, 2024 | $0.065 | — | — |
| Sep 23, 2024 | $0.065 | +4.8% | — |
| Aug 19, 2024 | $0.062 | -7.5% | — |
| Jul 22, 2024 | $0.067 | +1.5% | — |
| Jun 24, 2024 | $0.066 | +3.1% | — |
| May 20, 2024 | $0.064 | +1.6% | — |
| Apr 22, 2024 | $0.063 | — | — |
| Mar 18, 2024 | $0.063 | +6.8% | — |
| Feb 20, 2024 | $0.059 | -4.8% | — |
| Jan 22, 2024 | $0.062 | -3.1% | — |
| Dec 18, 2023 | $0.064 | +3.2% | — |
| Nov 20, 2023 | $0.062 | +6.9% | — |
| Oct 23, 2023 | $0.058 | +7.4% | — |
| Sep 18, 2023 | $0.054 | -10.0% | — |
| Aug 21, 2023 | $0.06 | +1.7% | — |
| Jul 24, 2023 | $0.059 | — | — |
| Jun 20, 2023 | $0.059 | — | — |
| May 22, 2023 | $0.059 | — | — |
| Apr 24, 2023 | $0.059 | +1.7% | — |
| Mar 20, 2023 | $0.058 | +1.8% | — |
| Feb 21, 2023 | $0.057 | +1.8% | — |
| Jan 23, 2023 | $0.056 | — | — |
| Dec 19, 2022 | $0.056 | +3.7% | — |
| Nov 21, 2022 | $0.054 | +3.8% | — |
| Oct 24, 2022 | $0.052 | — | — |
| Sep 19, 2022 | $0.052 | +2.0% | — |
| Aug 22, 2022 | $0.051 | — | — |
| Jul 18, 2022 | $0.051 | — | — |
| Jun 21, 2022 | $0.051 | +2.0% | — |
| May 23, 2022 | $0.05 | — | — |
| Apr 18, 2022 | $0.05 | — | — |
| Mar 21, 2022 | $0.05 | — | — |
| Feb 22, 2022 | $0.05 | — | — |
| Jan 24, 2022 | $0.05 | -2.0% | — |
| Dec 20, 2021 | $0.051 | -1.9% | — |
| Nov 22, 2021 | $0.052 | — | — |
| Oct 18, 2021 | $0.052 | — | — |
| Aug 23, 2021 | $0.052 | -1.9% | — |
| Jul 19, 2021 | $0.053 | — | — |
| Jun 21, 2021 | $0.053 | -1.9% | — |
| May 24, 2021 | $0.054 | +1.9% | — |
| Apr 19, 2021 | $0.053 | -1.9% | — |
| Mar 22, 2021 | $0.054 | +1.9% | — |
| Feb 22, 2021 | $0.053 | -3.6% | — |
| Jan 19, 2021 | $0.055 | +1.9% | — |
| Dec 21, 2020 | $0.054 | +1.9% | — |
| Nov 23, 2020 | $0.053 | +1.9% | — |
| Oct 19, 2020 | $0.052 | +2.0% | — |
| Sep 21, 2020 | $0.051 | +24.4% | — |
| Aug 24, 2020 | $0.041 | -22.6% | — |
| Jul 20, 2020 | $0.053 | -10.2% | — |
| Jun 22, 2020 | $0.059 | -3.3% | — |
| May 18, 2020 | $0.061 | +3.4% | — |
| Apr 20, 2020 | $0.059 | +1.7% | — |
| Mar 23, 2020 | $0.058 | — | — |
| Feb 24, 2020 | $0.058 | -4.9% | — |
| Jan 21, 2020 | $0.061 | +1.7% | — |
| Dec 23, 2019 | $0.06 | — | — |
| Nov 18, 2019 | $0.06 | -3.2% | — |
| Oct 21, 2019 | $0.062 | — | — |
| Sep 23, 2019 | $0.062 | +17.0% | — |
| Aug 19, 2019 | $0.053 | -11.7% | — |
| Jul 22, 2019 | $0.06 | -1.6% | — |
| Jun 24, 2019 | $0.061 | -1.6% | — |
| May 20, 2019 | $0.062 | -6.1% | — |
| Apr 22, 2019 | $0.066 | +1.5% | — |
| Mar 18, 2019 | $0.065 | — | — |
| Feb 19, 2019 | $0.065 | -1.5% | — |
| Jan 22, 2019 | $0.066 | +4.8% | — |
| Dec 24, 2018 | $0.063 | -6.0% | — |
| Nov 19, 2018 | $0.067 | -1.5% | — |
| Oct 22, 2018 | $0.068 | +1.5% | — |
| Sep 24, 2018 | $0.067 | +3.1% | — |
| Aug 20, 2018 | $0.065 | -3.0% | — |
| Jul 23, 2018 | $0.067 | — | — |
| Jun 18, 2018 | $0.067 | +1.5% | — |
| May 21, 2018 | $0.066 | -1.5% | — |
| Apr 23, 2018 | $0.067 | — | — |
| Mar 19, 2018 | $0.067 | +3.1% | — |
| Feb 20, 2018 | $0.065 | -1.5% | — |
| Jan 22, 2018 | $0.066 | +3.1% | — |
| Dec 18, 2017 | $0.064 | -5.9% | — |
| Nov 20, 2017 | $0.068 | +6.3% | — |
| Oct 23, 2017 | $0.064 | -1.5% | — |
| Sep 18, 2017 | $0.065 | -1.5% | — |
| Aug 15, 2017 | $0.066 | — | — |
| Jul 14, 2017 | $0.066 | — | — |
| Jun 15, 2017 | $0.066 | -1.5% | — |
| May 15, 2017 | $0.067 | -2.9% | — |
| Apr 13, 2017 | $0.069 | +7.8% | — |
| Mar 15, 2017 | $0.064 | +1.6% | — |
| Feb 15, 2017 | $0.063 | — | — |
| Jan 13, 2017 | $0.063 | — | — |
| Dec 15, 2016 | $0.063 | — | — |
| Nov 15, 2016 | $0.063 | +3.3% | — |
| Oct 14, 2016 | $0.061 | -1.6% | — |
| Sep 15, 2016 | $0.062 | -1.6% | — |
| Aug 15, 2016 | $0.063 | -4.5% | — |
| Jul 15, 2016 | $0.066 | -2.9% | — |
| Jun 15, 2016 | $0.068 | — | — |
| May 13, 2016 | $0.068 | -4.2% | — |
| Apr 15, 2016 | $0.071 | +1.4% | — |
| Mar 15, 2016 | $0.07 | -4.1% | — |
| Feb 12, 2016 | $0.073 | -2.7% | — |
| Jan 15, 2016 | $0.075 | -5.1% | — |
| Dec 15, 2015 | $0.079 | +2.6% | — |
| Nov 13, 2015 | $0.077 | +11.6% | — |
| Oct 15, 2015 | $0.069 | -8.0% | — |
| Sep 15, 2015 | $0.075 | -3.8% | — |
| Aug 14, 2015 | $0.078 | +1.3% | — |
| Jul 15, 2015 | $0.077 | +2.7% | — |
| Jun 15, 2015 | $0.075 | -1.3% | — |
| May 15, 2015 | $0.076 | — | — |
| Apr 15, 2015 | $0.076 | -1.3% | — |
| Mar 13, 2015 | $0.077 | -2.5% | — |
| Feb 13, 2015 | $0.079 | +1.3% | — |
| Jan 15, 2015 | $0.078 | -4.9% | — |
| Dec 15, 2014 | $0.082 | — | — |
| Nov 14, 2014 | $0.082 | +6.5% | — |
| Oct 15, 2014 | $0.077 | — | — |
| Sep 15, 2014 | $0.077 | -6.1% | — |
| Aug 15, 2014 | $0.082 | -2.4% | — |
| Jul 15, 2014 | $0.084 | -1.2% | — |
| Jun 13, 2014 | $0.085 | -2.3% | — |
| May 15, 2014 | $0.087 | +1.2% | — |
| Apr 15, 2014 | $0.086 | -3.4% | — |
| Mar 14, 2014 | $0.089 | +1.1% | — |
| Feb 14, 2014 | $0.088 | — | — |
| Jan 15, 2014 | $0.088 | +2.3% | — |
| Dec 13, 2013 | $0.086 | -1.1% | — |
| Nov 15, 2013 | $0.087 | +6.1% | — |
| Oct 15, 2013 | $0.082 | +1.2% | — |
| Sep 13, 2013 | $0.081 | -1.2% | — |
| Aug 15, 2013 | $0.082 | -2.4% | — |
| Jul 15, 2013 | $0.084 | +6.3% | — |
| Jun 14, 2013 | $0.079 | +1.3% | — |
| May 15, 2013 | $0.078 | — | — |
| Apr 15, 2013 | $0.078 | — | — |
| Mar 15, 2013 | $0.078 | -2.5% | — |
| Feb 15, 2013 | $0.08 | -4.8% | — |
| Jan 15, 2013 | $0.084 | — | — |
| Dec 14, 2012 | $0.084 | -5.6% | — |
| Nov 15, 2012 | $0.089 | +9.9% | — |
| Oct 15, 2012 | $0.081 | -1.2% | — |
| Sep 14, 2012 | $0.082 | -3.5% | — |
| Aug 15, 2012 | $0.085 | -5.6% | — |
| Jul 13, 2012 | $0.09 | — | — |
| Jun 15, 2012 | $0.09 | -1.1% | — |
| May 15, 2012 | $0.091 | — | — |
| Apr 13, 2012 | $0.091 | -1.1% | — |
| Mar 15, 2012 | $0.092 | — | — |
| Feb 15, 2012 | $0.092 | — | — |
| Jan 13, 2012 | $0.092 | +5.7% | — |
| Dec 15, 2011 | $0.087 | — | — |
| Nov 15, 2011 | $0.087 | +1.2% | — |
| Oct 14, 2011 | $0.086 | -4.4% | — |
| Sep 15, 2011 | $0.09 | -2.2% | — |
| Aug 15, 2011 | $0.092 | — | — |
| Jul 15, 2011 | $0.092 | -1.1% | — |
| Jun 15, 2011 | $0.093 | -1.1% | — |
| May 13, 2011 | $0.094 | +1.1% | — |
| Apr 15, 2011 | $0.093 | -1.1% | — |
| Mar 15, 2011 | $0.094 | — | — |
| Feb 15, 2011 | $0.094 | -1.1% | — |
| Jan 14, 2011 | $0.095 | -12.0% | — |
| Dec 15, 2010 | $0.108 | +31.7% | — |
| Nov 15, 2010 | $0.082 | -2.4% | — |
| Oct 15, 2010 | $0.084 | -3.4% | — |
| Sep 15, 2010 | $0.087 | -1.1% | — |
| Aug 13, 2010 | $0.088 | -2.2% | — |
| Jul 15, 2010 | $0.09 | -2.2% | — |
| Jun 15, 2010 | $0.092 | -2.1% | — |
| May 14, 2010 | $0.094 | — | — |
| Apr 15, 2010 | $0.094 | -4.1% | — |
| Mar 15, 2010 | $0.098 | +5.4% | — |
| Feb 12, 2010 | $0.093 | -1.1% | — |
| Jan 15, 2010 | $0.094 | -1.1% | — |
| Dec 15, 2009 | $0.095 | -1.0% | — |
| Nov 13, 2009 | $0.096 | — | — |
| Oct 15, 2009 | $0.096 | -1.0% | — |
| Sep 15, 2009 | $0.097 | -2.0% | — |
| Aug 14, 2009 | $0.099 | +7.6% | — |
| Jul 15, 2009 | $0.092 | — | — |
| Jun 15, 2009 | $0.092 | +5.7% | — |
| May 15, 2009 | $0.087 | -5.4% | — |
| Apr 15, 2009 | $0.092 | +3.4% | — |
| Mar 13, 2009 | $0.089 | -4.3% | — |
| Feb 13, 2009 | $0.093 | +12.0% | — |
| Jan 15, 2009 | $0.083 | -18.6% | — |
| Dec 15, 2008 | $0.102 | +13.3% | — |
| Nov 14, 2008 | $0.09 | +2.3% | — |
| Oct 15, 2008 | $0.088 | -5.4% | — |
| Sep 15, 2008 | $0.093 | +3.3% | — |
| Aug 15, 2008 | $0.09 | — | — |
| Jul 15, 2008 | $0.09 | +4.7% | — |
| Jun 13, 2008 | $0.086 | +3.6% | — |
| May 15, 2008 | $0.083 | -1.2% | — |
| Apr 15, 2008 | $0.084 | -1.2% | — |
| Mar 14, 2008 | $0.085 | -9.6% | — |
| Feb 15, 2008 | $0.094 | +4.4% | — |
| Jan 15, 2008 | $0.09 | -37.1% | — |
| Dec 14, 2007 | $0.143 | +55.4% | — |
| Nov 15, 2007 | $0.092 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.656 | 9 | -20.3% |
| 2025 | $0.823 | 12 | +8.0% |
| 2024 | $0.762 | 12 | +8.1% |
| 2023 | $0.705 | 12 | +14.3% |
| 2022 | $0.617 | 12 | +6.0% |
| 2021 | $0.582 | 11 | -11.8% |
| 2020 | $0.66 | 12 | -11.1% |
| 2019 | $0.742 | 12 | -6.7% |
| 2018 | $0.795 | 12 | +1.3% |
| 2017 | $0.785 | 12 | -2.2% |
| 2016 | $0.803 | 12 | -12.3% |
| 2015 | $0.916 | 12 | -9.0% |
| 2014 | $1.01 | 12 | +2.9% |
| 2013 | $0.979 | 12 | -7.6% |
| 2012 | $1.06 | 12 | -3.5% |