PWZ Distribution History & Yield
Invesco California AMT-Free Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.0752 | $7.52 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.0752 | $7.52 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.0752 | $7.52 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0752 | $7.52 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0752 | $7.52 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.0752 | $7.52 | Estimated |
Estimated dates and amounts are projected from PWZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9783 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PWZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,329 | $31,189 | $1,200 |
| $500 / month | 6,645 | $155,947 | $6,000 |
| $1,000 / month | 13,290 | $311,894 | $12,000 |
Based on the forward yield of 3.85%. $10,000 in PWZ would currently pay about $385 a year ($32 a month on average). Model reinvestment and growth →
PWZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.079 | +1.3% |
| Jul 20, 2026 | — | $0.078 | +5.4% |
| Jun 22, 2026 | — | $0.074 | -5.1% |
| May 18, 2026 | — | $0.078 | +0.0% |
| Apr 20, 2026 | — | $0.078 | +0.0% |
| Mar 23, 2026 | — | $0.078 | +2.6% |
| Feb 23, 2026 | — | $0.076 | -1.3% |
| Jan 20, 2026 | — | $0.077 | +2.7% |
| Dec 22, 2025 | — | $0.075 | +0.0% |
| Nov 24, 2025 | — | $0.075 | +8.7% |
| Oct 20, 2025 | — | $0.069 | +4.5% |
| Sep 22, 2025 | — | $0.066 | -1.5% |
| Aug 18, 2025 | — | $0.067 | +0.0% |
| Jul 21, 2025 | — | $0.067 | +1.5% |
| Jun 23, 2025 | — | $0.066 | -5.7% |
| May 19, 2025 | — | $0.07 | +1.4% |
| Apr 21, 2025 | — | $0.069 | +0.0% |
| Mar 24, 2025 | — | $0.069 | +7.8% |
| Feb 24, 2025 | — | $0.064 | -4.5% |
| Jan 21, 2025 | — | $0.067 | +6.3% |
| Dec 23, 2024 | — | $0.063 | -1.6% |
| Nov 18, 2024 | — | $0.064 | -7.2% |
| Oct 21, 2024 | — | $0.069 | -13.7% |
| Sep 23, 2024 | — | $0.08 | +23.1% |
Payout risk check
PWZ's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +1.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco California AMT-Free Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Fund family: Invesco. Category: Muni California Long. First distribution on our records: Nov 15, 2007. 224 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PWZ distribution FAQ
When is PWZ's next ex-distribution date?
PWZ's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0752 per share, expected on Oct 5, 2026.
How often does PWZ pay distributions?
PWZ pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Aug 24, 2026.
What is PWZ's distribution yield?
PWZ's trailing 12-month distribution yield is 3.85%, based on $0.903 per share paid over the last year and a share price of $23.47. The forward yield, using the indicated annual rate of $0.903 per share, is 3.85%.
How much does PWZ pay per share?
PWZ pays about $0.0752 per share each month, which works out to roughly $0.903 per share a year. 100 shares would collect about $90.30 a year.
Has PWZ grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PWZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PWZ do I need to earn $100 a month?
At the current forward yield of 3.85%, you would need about 1,329 shares of PWZ (roughly $31,189 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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