PWZ Dividend
Invesco California AMT-Free Municipal Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.69%
- Annual dividend
- $0.89
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.15
- Market cap
- $1.2B
Is PWZ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.69% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 11 timesAcross 19 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
PWZ dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0784 | Monthly | ||
| $0.0737 | Monthly | ||
| $0.0778 | Monthly | ||
| $0.0777 | Monthly | ||
| $0.0780 | Monthly | ||
| $0.0755 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.0749 | Monthly | ||
| $0.0750 | Monthly | ||
| $0.0694 | Monthly | ||
| $0.0656 | Monthly | ||
| $0.0673 | Monthly | ||
| $0.0671 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.0702 | Monthly | ||
| $0.0688 | Monthly | ||
| $0.0687 | Monthly | ||
| $0.0645 | Monthly | ||
| $0.0672 | Monthly | ||
| $0.0630 | Monthly | ||
| $0.0644 | Monthly | ||
| $0.0692 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0647 | Monthly | ||
| $0.0696 | Monthly | ||
| $0.0685 | Monthly | ||
| $0.0672 | Monthly | ||
| $0.0671 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.0648 | Monthly | ||
| $0.0660 | Monthly | ||
| $0.0683 | Monthly | ||
| $0.0611 | Monthly | ||
| $0.0586 | Monthly | ||
| $0.0597 | Monthly | ||
| $0.0595 | Monthly | ||
| $0.0587 | Monthly | ||
| $0.0562 | Monthly | ||
| $0.0583 | Monthly | ||
| $0.0582 | Monthly |
How much would PWZ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PWZ dividend income →PWZ appears in
Frequently asked questions
- Does PWZ pay a dividend?
- Yes. Invesco California AMT-Free Municipal Bond ETF pays a monthly dividend, currently yielding 3.69% based on trailing twelve-month payments of $0.89 per share.
- How much does PWZ pay in dividends?
- $0.89 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PWZ ex-dividend date?
- No upcoming ex-dividend date is currently on record for PWZ. Dates appear here once the company declares them.