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PZA Ex Dividend Date
PZA Ex Dividend Date shows the ex-dividend date of Invesco National AMT-Free Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for PZA.
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Last update date: July 24, 2026
When is the PZA Ex Dividend Date?
The PZA Ex Dividend Date is on July 20, 2026.
| Company | Invesco National AMT-Free Municipal Bond ETF |
|---|---|
| Stock Symbol | PZA - AMEX |
| PZA Stock Price | $22.85 |
| PZA Ex-Dividend Date | July 20, 2026 |
| PZA Dividend Record Date | July 20, 2026 |
| PZA Dividend Declaration Date | |
| PZA Dividend Payout Date | July 24, 2026 |
| PZA Dividend Period | Monthly |
| PZA Dividend Payout | $0.08 Per Share |
| PZA Annual Dividend | $0.86 Per Share |
| PZA Dividend Payout Ratio | % |
| PZA Dividend Yield | 3.77% |
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PZA Dividend History
| PZA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.07530 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.07314 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.07333 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.07225 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.07053 | +4.24% |
| 02/23/2026 | 02/27/2026 | Monthly | $0.06766 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.07312 | -8.06% |
| 12/22/2025 | 12/26/2025 | Monthly | $0.07953 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.07123 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.06967 | +2.94% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.06768 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.06900 | -0.33% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.06923 | +2.81% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.06734 | -1.00% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.06802 | +2.18% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.06657 | +0.51% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.06623 | +5.28% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.06291 | -3.20% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.06499 | +1.47% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.06405 | +3.49% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.06189 | -4.46% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.06478 | -0.05% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.06481 | +5.28% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.06156 | -8.46% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.06725 | +1.71% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.06612 | +3.90% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.06364 | +0.71% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.06319 | -0.17% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.06330 | +7.82% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.05871 | -5.03% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.06182 | -3.39% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.06399 | +2.86% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.06221 | +6.74% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.05828 | +7.89% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.05402 | -9.59% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.05975 | +1.20% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.05904 | +0.63% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.05867 | +0.24% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.05853 | +0.03% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.05851 | +0.41% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.05827 | +2.90% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.05663 | +0.27% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.05648 | +1.73% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.05552 | +3.20% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.05380 | +3.26% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.05210 | +0.62% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.05178 | +0.78% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.05138 | +0.94% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.05090 | +0.43% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.05068 | +0.38% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.05049 | +0.84% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.05007 | +0.87% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.04964 | +0.06% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.04961 | -0.02% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.04962 | -2.51% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.05090 | -1.78% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.05182 | -0.94% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.05231 | +0.29% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.05216 | +0.71% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.05179 | -1.69% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.05268 | -1.33% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.05339 | -0.69% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.05376 | +0.60% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.05344 | -1.35% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.05417 | +2.11% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.05305 | -2.75% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.05455 | +0.46% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.05430 | +1.69% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.05340 | +3.13% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.05178 | +1.19% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.05117 | +25.29% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.04084 | -23.18% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.05316 | -10.20% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.05920 | -2.58% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.06077 | +2.93% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.05904 | +1.29% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.05829 | +0.34% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.05809 | -4.91% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.06109 | +2.19% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.05978 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.05978 | -3.58% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.06200 | -0.61% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.06238 | +17.08% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.05328 | -11.76% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.06038 | -0.46% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.06066 | -2.32% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.06210 | -5.89% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.06599 | +1.63% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.06493 | -0.02% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.06494 | -1.98% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.06625 | +5.83% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.06260 | -6.97% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.06729 | -1.74% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.06848 | +1.68% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.06735 | +3.30% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.06520 | -2.93% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.06717 | +0.46% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.06686 | +1.12% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.06612 | -0.74% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.06661 | -0.03% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.06663 | +1.96% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.06535 | -1.64% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.06644 | +3.81% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.06400 | -5.77% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.06792 | +6.86% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.06356 | -1.91% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.06480 | -2.17% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.06624 | -0.12% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.06632 | +0.20% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.06619 | -1.74% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.06736 | -1.74% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.06855 | +7.11% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.06400 | +1.59% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.06300 | |
| 01/13/2017 | 01/31/2017 | Monthly | $0.06300 | |
| 12/15/2016 | 12/30/2016 | Monthly | $0.06300 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.06300 | +3.28% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.06101 | -1.61% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.06161 | -1.59% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.06304 | -4.55% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.06632 | -2.94% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.06791 | |
| 05/13/2016 | 05/31/2016 | Monthly | $0.06798 | -4.23% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.07126 | +1.43% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.07024 | -4.11% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.07257 | -2.67% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.07528 | -5.06% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.07851 | +2.60% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.07720 | +11.59% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.06883 | -8.00% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.07500 | -3.85% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.07804 | +1.30% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.07681 | +2.67% |
| 06/15/2015 | 06/30/2015 | Monthly | $0.07474 | -1.32% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.07560 | |
| 04/15/2015 | 04/30/2015 | Monthly | $0.07568 | -1.30% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.07702 | -2.53% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.07853 | +1.28% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.07770 | -4.88% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.08240 | |
| 11/14/2014 | 11/28/2014 | Monthly | $0.08247 | +6.49% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.07667 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.07729 | -6.10% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.08200 | -2.38% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.08392 | -1.18% |
| 06/13/2014 | 06/30/2014 | Monthly | $0.08504 | -2.30% |
| 05/15/2014 | 05/30/2014 | Monthly | $0.08690 | +1.16% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.08587 | -3.37% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.08876 | +1.14% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.08816 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.08750 | +2.33% |
| 12/13/2013 | 12/31/2013 | Monthly | $0.08600 | -1.15% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.08750 | +6.10% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.08159 | +1.23% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.08051 | -1.22% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.08228 | -2.38% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.08410 | +6.33% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.07931 | +1.28% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.07826 | |
| 04/15/2013 | 04/30/2013 | Monthly | $0.07827 | |
| 03/15/2013 | 03/28/2013 | Monthly | $0.07840 | -2.50% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.08010 | -4.76% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.08414 | |
| 12/14/2012 | 12/31/2012 | Monthly | $0.08356 | -5.62% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.08947 | +9.88% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.08107 | -1.22% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.08210 | -3.53% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.08469 | -5.56% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.08960 | |
| 06/15/2012 | 06/29/2012 | Monthly | $0.08952 | -1.10% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.09072 | |
| 04/13/2012 | 04/30/2012 | Monthly | $0.09147 | -1.09% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.09164 | |
| 02/15/2012 | 02/29/2012 | Monthly | $0.09169 | |
| 01/13/2012 | 01/31/2012 | Monthly | $0.09183 | +5.75% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.08700 | |
| 11/15/2011 | 11/30/2011 | Monthly | $0.08666 | +1.16% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.08625 | -4.44% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.08998 | -2.17% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.09244 | |
| 07/15/2011 | 07/29/2011 | Monthly | $0.09204 | -1.08% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.09263 | -1.06% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.09352 | +1.08% |
| 04/15/2011 | 04/29/2011 | Monthly | $0.09267 | -1.06% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.09363 | |
| 02/15/2011 | 02/28/2011 | Monthly | $0.09389 | -1.05% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.09546 | -12.04% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.10822 | +31.71% |
| 11/15/2010 | 11/30/2010 | Monthly | $0.08212 | -2.38% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.08372 | -3.45% |
| 09/15/2010 | 09/30/2010 | Monthly | $0.08672 | -1.14% |
| 08/13/2010 | 08/31/2010 | Monthly | $0.08768 | -2.22% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.08954 | -2.17% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.09168 | -2.13% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.09421 | |
| 04/15/2010 | 04/30/2010 | Monthly | $0.09366 | -4.08% |
| 03/15/2010 | 03/31/2010 | Monthly | $0.09830 | +5.38% |
| 02/12/2010 | 02/26/2010 | Monthly | $0.09326 | -1.06% |
| 01/15/2010 | 01/29/2010 | Monthly | $0.09446 | -1.05% |
| 12/15/2009 | 12/31/2009 | Monthly | $0.09542 | -1.04% |
| 11/13/2009 | 11/30/2009 | Monthly | $0.09562 | |
| 10/15/2009 | 10/30/2009 | Monthly | $0.09584 | -1.03% |
| 09/15/2009 | 09/30/2009 | Monthly | $0.09699 | -2.02% |
| 08/14/2009 | 08/31/2009 | Monthly | $0.09945 | +7.61% |
| 07/15/2009 | 07/31/2009 | Monthly | $0.09174 | |
| 06/15/2009 | 06/30/2009 | Monthly | $0.09161 | +5.75% |
| 05/15/2009 | 05/29/2009 | Monthly | $0.08733 | -5.43% |
| 04/15/2009 | 04/30/2009 | Monthly | $0.09154 | +3.37% |
| 03/13/2009 | 03/31/2009 | Monthly | $0.08938 | -4.30% |
| 02/13/2009 | 02/27/2009 | Monthly | $0.09332 | +12.05% |
| 01/15/2009 | 01/30/2009 | Monthly | $0.08311 | -18.63% |
| 12/15/2008 | 12/31/2008 | Monthly | $0.10182 | +13.33% |
| 11/14/2008 | 11/28/2008 | Monthly | $0.08954 | +2.27% |
| 10/15/2008 | 10/31/2008 | Monthly | $0.08782 | -5.38% |
| 09/15/2008 | 09/30/2008 | Monthly | $0.09256 | +3.33% |
| 08/15/2008 | 08/29/2008 | Monthly | $0.08989 | |
| 07/15/2008 | 07/31/2008 | Monthly | $0.09041 | +4.65% |
| 06/13/2008 | 06/30/2008 | Monthly | $0.08564 | +3.61% |
| 05/15/2008 | 05/30/2008 | Monthly | $0.08252 | -1.19% |
| 04/15/2008 | 04/30/2008 | Monthly | $0.08379 | -1.18% |
| 03/14/2008 | 03/31/2008 | Monthly | $0.08496 | -9.57% |
| 02/15/2008 | 02/29/2008 | Monthly | $0.09416 | +4.44% |
| 01/15/2008 | 01/31/2008 | Monthly | $0.08993 | -37.06% |
| 12/14/2007 | 12/31/2007 | Monthly | $0.14259 | +55.43% |
| 11/15/2007 | 11/30/2007 | Other | $0.09216 |
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