PZT vs RMNY
Invesco New York AMT-Free Municipal Bond ETF compared with Rockefeller New York Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
PZT
Invesco New York AMT-Free Municipal Bond ETF
TTM yield · Monthly
RMNY
Rockefeller New York Municipal Bond ETF
TTM yield · Monthly
Quick take
- RMNY yields more today: 4.52% vs 4.05% (forward).
- Both pay every month.
- Over the last year RMNY delivered the higher total return: +0.6% vs -1.9% (price change plus payouts).
- PZT is cheaper to own: 0.28% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | PZT | RMNY |
|---|---|---|
| Share price | $20.97 | $23.51 |
| TTM yield | 4.05% | 4.52% |
| Forward yield | 4.05% | 4.52% |
| Annual payout per share | $0.849 | $1.062 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.28% | 0.55% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 91/100 |
| 1-year total return | -1.9% | +0.6% |
| 1-year price return | -5.7% | -3.8% |
| Size (market cap / AUM) | 129.4M | 28.6M |
| Years paying | 18.9 | 2.1 |
| Sector / category | Muni New York Long | Muni New York Long |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| PZT | RMNY | |
|---|---|---|
| Shares | 476.9 | 425.3 |
| Income per year | $405 | $452 |
| Income per month (avg) | $34 | $38 |
At forward yields, before taxes. Model PZT · Model RMNY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| PZT Nov 16, 2026 | Nov 30, 2026 | $0.0707 | Est. |
| PZT Dec 14, 2026 | Dec 28, 2026 | $0.0707 | Est. |
| PZT Jan 11, 2027 | Jan 25, 2027 | $0.0707 | Est. |
| RMNY Oct 29, 2026 | Nov 12, 2026 | $0.0885 | Est. |
| RMNY Nov 28, 2026 | Dec 12, 2026 | $0.0885 | Est. |
| RMNY Dec 28, 2026 | Jan 11, 2027 | $0.0885 | Est. |
Annual payouts per share
PZTRMNY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, PZT or RMNY?
RMNY currently has the higher trailing yield: PZT yields 4.05% and RMNY yields 4.52%. Yield changes daily with price, so check the live figures above.
How often do PZT and RMNY pay?
PZT pays every month and RMNY pays every month. PZT's next ex-date is Nov 16, 2026 and RMNY's is Oct 29, 2026.
Is PZT or RMNY better for income?
It depends on what you are optimising for. PZT and RMNY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.