PZT Distribution History & Yield
Invesco New York AMT-Free Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0707 | $7.07 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0707 | $7.07 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0707 | $7.07 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0707 | $7.07 | Estimated |
Estimated dates and amounts are projected from PZT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9197 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PZT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,414 | $29,640 | $1,200 |
| $500 / month | 7,068 | $148,198 | $6,000 |
| $1,000 / month | 14,135 | $296,396 | $12,000 |
Based on the forward yield of 4.05%. $10,000 in PZT would currently pay about $405 a year ($34 a month on average). Model reinvestment and growth →
PZT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.076 | +5.6% |
| Sep 21, 2026 | — | $0.072 | -1.4% |
| Aug 24, 2026 | — | $0.073 | +1.4% |
| Jul 20, 2026 | — | $0.072 | +2.9% |
| Jun 22, 2026 | — | $0.07 | -2.8% |
| May 18, 2026 | — | $0.072 | +1.4% |
| Apr 20, 2026 | — | $0.071 | +0.0% |
| Mar 23, 2026 | — | $0.071 | +9.2% |
| Feb 23, 2026 | — | $0.065 | -4.4% |
| Jan 20, 2026 | — | $0.068 | -5.6% |
| Dec 22, 2025 | — | $0.072 | +7.5% |
| Nov 24, 2025 | — | $0.067 | +1.5% |
| Oct 20, 2025 | — | $0.066 | +3.1% |
| Sep 22, 2025 | — | $0.064 | -1.5% |
| Aug 18, 2025 | — | $0.065 | +0.0% |
| Jul 21, 2025 | — | $0.065 | +3.2% |
| Jun 23, 2025 | — | $0.063 | +0.0% |
| May 19, 2025 | — | $0.063 | +1.6% |
| Apr 21, 2025 | — | $0.062 | +0.0% |
| Mar 24, 2025 | — | $0.062 | +8.8% |
| Feb 24, 2025 | — | $0.057 | -6.6% |
| Jan 21, 2025 | — | $0.061 | +0.0% |
| Dec 23, 2024 | — | $0.061 | +3.4% |
| Nov 18, 2024 | — | $0.059 | +0.0% |
Payout risk check
PZT's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -5.7% 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 New York AMT-Free Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Fund family: Invesco. Category: Muni New York Long. First distribution on our records: Nov 15, 2007. 228 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PZT distribution FAQ
When is PZT's next ex-distribution date?
PZT's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0707 per share, expected on Nov 30, 2026.
How often does PZT pay distributions?
PZT pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Oct 19, 2026.
What is PZT's distribution yield?
PZT's trailing 12-month distribution yield is 4.05%, based on $0.849 per share paid over the last year and a share price of $20.97. The forward yield, using the indicated annual rate of $0.849 per share, is 4.05%.
How much does PZT pay per share?
PZT pays about $0.0707 per share each month, which works out to roughly $0.849 per share a year. 100 shares would collect about $84.90 a year.
Has PZT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PZT'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 PZT do I need to earn $100 a month?
At the current forward yield of 4.05%, you would need about 1,414 shares of PZT (roughly $29,640 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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