PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1100.79m in AUM and 1032 holdings. PWZ tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
Invesco California AMT-Free Municipal Bond ETF Informations sur les dividendes
Invesco California AMT-Free Municipal Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.0749
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.075
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0694
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.0656
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0673
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.0671
Jul 21, 2025
Jul 25, 2025
Graphiques des dividendes
PWZ Dividendes
PWZ Croissance des dividendes (variation annuelle)