Invesco New York AMT-Free Municipal Bond ETF(PZT) USD 22.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.16 | USD0.05433 | 2023-03-20 |
| USD0.05326 | 2023-02-21 |
| USD0.05251 | 2023-01-23 |
| 2022 | 2.60% | USD 0.588 | USD0.05193 | 2022-12-19 |
| USD0.05206 | 2022-11-21 |
| USD0.05016 | 2022-10-24 |
| USD0.04965 | 2022-09-19 |
| USD0.04869 | 2022-08-22 |
| USD0.04861 | 2022-07-18 |
| USD0.04842 | 2022-06-21 |
| USD0.04831 | 2022-05-23 |
| USD0.04777 | 2022-04-18 |
| USD0.04774 | 2022-03-21 |
| USD0.04734 | 2022-02-22 |
| USD0.04726 | 2022-01-24 |
| 2021 | 3.20% | USD 0.724 | USD0.173 | 2021-12-20 |
| USD0.04834 | 2021-11-22 |
| USD0.0481 | 2021-10-18 |
| USD0.04822 | 2021-09-20 |
| USD0.04783 | 2021-08-23 |
| USD0.04839 | 2021-07-19 |
| USD0.0489 | 2021-06-21 |
| USD0.04925 | 2021-05-24 |
| USD0.05084 | 2021-04-19 |
| USD0.05243 | 2021-03-22 |
| USD0.05388 | 2021-02-22 |
| USD0.05454 | 2021-01-19 |
| 2020 | 2.95% | USD 0.667 | USD0.05453 | 2020-12-21 |
| USD0.05512 | 2020-11-23 |
| USD0.05587 | 2020-10-19 |
| USD0.05557 | 2020-09-21 |
| USD0.05362 | 2020-08-24 |
| USD0.05741 | 2020-07-20 |
| USD0.05816 | 2020-06-22 |
| USD0.05723 | 2020-05-18 |
| USD0.05531 | 2020-04-20 |
| USD0.05338 | 2020-03-23 |
| USD0.05475 | 2020-02-24 |
| USD0.05556 | 2020-01-21 |
| 2019 | 3.06% | USD 0.693 | USD0.05637 | 2019-12-23 |
| USD0.05637 | 2019-11-18 |
| USD0.05678 | 2019-10-21 |
| USD0.05764 | 2019-09-23 |
| USD0.05413 | 2019-08-19 |
| USD0.05593 | 2019-07-22 |
| USD0.05618 | 2019-06-24 |
| USD0.06 | 2019-05-20 |
| USD0.06057 | 2019-04-22 |
| USD0.05862 | 2019-03-18 |
| USD0.05981 | 2019-02-19 |
| USD0.0604 | 2019-01-22 |
| 2018 | 3.17% | USD 0.717 | USD0.01 | 2018-12-26 |
| USD0.06134 | 2018-12-24 |
| USD0.05763 | 2018-11-19 |
| USD0.05737 | 2018-10-22 |
| USD0.05887 | 2018-09-24 |
| USD0.05677 | 2018-08-20 |
| USD0.05966 | 2018-07-23 |
| USD0.05802 | 2018-06-18 |
| USD0.05921 | 2018-05-21 |
| USD0.06016 | 2018-04-23 |
| USD0.05996 | 2018-03-19 |
| USD0.05906 | 2018-02-20 |
| USD0.05873 | 2018-01-22 |
| 2017 | 3.20% | USD 0.724 | USD0.056 | 2017-12-18 |
| USD0.06199 | 2017-11-20 |
| USD0.05533 | 2017-10-23 |
| USD0.05851 | 2017-09-18 |
| USD0.06068 | 2017-08-15 |
| USD0.06104 | 2017-07-14 |
| USD0.06172 | 2017-06-15 |
| USD0.0624 | 2017-05-15 |
| USD0.06248 | 2017-04-13 |
| USD0.06179 | 2017-03-15 |
| USD0.06211 | 2017-02-15 |
| USD0.06006 | 2017-01-13 |
| 2016 | 3.55% | USD 0.804 | USD0.06379 | 2016-12-15 |
| USD0.06259 | 2016-11-15 |
| USD0.05779 | 2016-10-14 |
| USD0.06303 | 2016-09-15 |
| USD0.06304 | 2016-08-15 |
| USD0.06861 | 2016-07-15 |
| USD0.0695 | 2016-06-15 |
| USD0.07015 | 2016-05-13 |
| USD0.06928 | 2016-04-15 |
| USD0.07239 | 2016-03-15 |
| USD0.07175 | 2016-02-12 |
| USD0.07163 | 2016-01-15 |
| 2015 | 3.65% | USD 0.826 | USD0.07263 | 2015-12-15 |
| USD0.07 | 2015-11-13 |
| USD0.06468 | 2015-10-15 |
| USD0.06827 | 2015-09-15 |
| USD0.06882 | 2015-08-14 |
| USD0.06632 | 2015-07-15 |
| USD0.06631 | 2015-06-15 |
| USD0.06684 | 2015-05-15 |
| USD0.06892 | 2015-04-15 |
| USD0.07047 | 2015-03-13 |
| USD0.0709 | 2015-02-13 |
| USD0.07216 | 2015-01-15 |
| 2014 | 4.05% | USD 0.916 | USD0.07291 | 2014-12-15 |
| USD0.07294 | 2014-11-14 |
| USD0.07375 | 2014-10-15 |
| USD0.07037 | 2014-09-15 |
| USD0.07831 | 2014-08-15 |
| USD0.08075 | 2014-07-15 |
| USD0.078 | 2014-06-13 |
| USD0.078 | 2014-05-15 |
| USD0.078 | 2014-04-15 |
| USD0.078 | 2014-03-14 |
| USD0.078 | 2014-02-14 |
| USD0.077 | 2014-01-15 |
| 2013 | 4.06% | USD 0.918 | USD0.07657 | 2013-12-13 |
| USD0.07663 | 2013-11-15 |
| USD0.07415 | 2013-10-15 |
| USD0.07428 | 2013-09-13 |
| USD0.07546 | 2013-08-15 |
| USD0.07838 | 2013-07-15 |
| USD0.07698 | 2013-06-14 |
| USD0.07808 | 2013-05-15 |
| USD0.07506 | 2013-04-15 |
| USD0.07541 | 2013-03-15 |
| USD0.07584 | 2013-02-15 |
| USD0.08097 | 2013-01-15 |
| 2012 | 4.35% | USD 0.983 | USD0.07613 | 2012-12-14 |
| USD0.078 | 2012-11-15 |
| USD0.0784 | 2012-10-15 |
| USD0.07644 | 2012-09-14 |
| USD0.0783 | 2012-08-15 |
| USD0.08057 | 2012-07-13 |
| USD0.08342 | 2012-06-15 |
| USD0.08611 | 2012-05-15 |
| USD0.08666 | 2012-04-13 |
| USD0.08546 | 2012-03-15 |
| USD0.0861 | 2012-02-15 |
| USD0.08691 | 2012-01-13 |
| 2011 | 4.49% | USD 1.015 | USD0.077 | 2011-12-15 |
| USD0.078 | 2011-11-15 |
| USD0.08 | 2011-10-14 |
| USD0.08356 | 2011-09-15 |
| USD0.08473 | 2011-08-15 |
| USD0.08486 | 2011-07-15 |
| USD0.08515 | 2011-06-15 |
| USD0.08663 | 2011-05-13 |
| USD0.08744 | 2011-04-15 |
| USD0.09161 | 2011-03-15 |
| USD0.08788 | 2011-02-15 |
| USD0.08853 | 2011-01-14 |
| 2010 | 4.72% | USD 1.067 | USD0.09967 | 2010-12-15 |
| USD0.08009 | 2010-11-15 |
| USD0.08459 | 2010-10-15 |
| USD0.08619 | 2010-09-15 |
| USD0.08648 | 2010-08-13 |
| USD0.0875 | 2010-07-15 |
| USD0.08911 | 2010-06-15 |
| USD0.09006 | 2010-05-14 |
| USD0.09056 | 2010-04-15 |
| USD0.09228 | 2010-03-15 |
| USD0.08985 | 2010-02-12 |
| USD0.09017 | 2010-01-15 |
| 2009 | 4.70% | USD 1.062 | USD0.09427 | 2009-12-15 |
| USD0.08283 | 2009-11-13 |
| USD0.09096 | 2009-10-15 |
| USD0.08753 | 2009-09-15 |
| USD0.08978 | 2009-08-14 |
| USD0.09138 | 2009-07-15 |
| USD0.09298 | 2009-06-15 |
| USD0.09016 | 2009-05-15 |
| USD0.07783 | 2009-04-15 |
| USD0.09203 | 2009-03-13 |
| USD0.09695 | 2009-02-13 |
| USD0.07551 | 2009-01-15 |
| 2008 | 4.64% | USD 1.049 | USD0.08972 | 2008-12-15 |
| USD0.08711 | 2008-11-14 |
| USD0.08266 | 2008-10-15 |
| USD0.08806 | 2008-09-15 |
| USD0.08989 | 2008-08-15 |
| USD0.08799 | 2008-07-15 |
| USD0.08638 | 2008-06-13 |
| USD0.08418 | 2008-05-15 |
| USD0.08402 | 2008-04-15 |
| USD0.08499 | 2008-03-14 |
| USD0.09197 | 2008-02-15 |
| USD0.09185 | 2008-01-15 |
| 2007 | 1.04% | USD 0.235 | USD0.14308 | 2007-12-14 |
| USD0.0924 | 2007-11-15 |