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Invesco National Amt Free Municipal Bond EtfPZA
$22.100.14%0.03

Invesco National Amt Free Municipal Bond Etf (PZA)

Date: 2026-11-03 16:00O: 22.05H: 22.12L: 22.01C: 22.10Vol: 1.659M

Invesco National Amt Free Municipal Bond Etf 株式 (PZA) 配当概要

配当落ち日
10/19/2026
年間配当
$0.9323
配当利回り
4.22%

Invesco National Amt Free Municipal Bond Etf (PZA) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
10/19/2026CD$0.077712/31/202510/19/202610/23/2026
09/21/2026CD$0.074812/31/202509/21/202609/25/2026
08/24/2026CD$0.076212/31/202508/24/202608/28/2026
07/20/2026CD$0.075312/31/202507/20/202607/24/2026
06/22/2026CD$0.073112/31/202506/22/202606/26/2026
05/18/2026CD$0.073312/31/202505/18/202605/22/2026
04/20/2026CD$0.072312/31/202504/20/202604/24/2026
03/23/2026CD$0.070512/31/202503/23/202603/27/2026
02/23/2026CD$0.067712/31/202502/23/202602/27/2026
01/20/2026CD$0.073112/31/202501/20/202601/23/2026
12/22/2025CD$0.079501/14/202512/22/202512/26/2025
11/24/2025CD$0.071201/14/202511/24/202511/28/2025
10/20/2025CD$0.069701/14/202510/20/202510/24/2025
09/22/2025CD$0.067701/14/202509/22/202509/26/2025
08/18/2025CD$0.06901/14/202508/18/202508/22/2025
07/21/2025CD$0.069201/14/202507/21/202507/25/2025
06/23/2025CD$0.067301/14/202506/23/202506/27/2025
05/19/2025CD$0.06801/14/202505/19/202505/23/2025
04/21/2025CD$0.066601/14/202504/21/202504/25/2025
03/24/2025CD$0.066201/14/202503/24/202503/28/2025
02/24/2025CD$0.062901/14/202502/24/202502/28/2025
01/21/2025CD$0.06501/14/202501/21/202501/24/2025
12/23/2024CD$0.064101/05/202412/23/202412/27/2024
11/18/2024CD$0.061901/05/202411/18/202411/22/2024
10/21/2024CD$0.064801/05/202410/21/202410/25/2024
09/23/2024CD$0.064801/05/202409/23/202409/27/2024
08/19/2024CD$0.061601/05/202408/19/202408/23/2024
07/22/2024CD$0.067301/05/202407/22/202407/26/2024
06/24/2024CD$0.066101/05/202406/24/202406/28/2024
05/20/2024CD$0.063601/05/202405/21/202405/24/2024
04/22/2024CD$0.063201/05/202404/23/202404/26/2024
03/18/2024CD$0.063301/05/202403/19/202403/22/2024
02/20/2024CD$0.058701/05/202402/21/202402/23/2024
01/22/2024CD$0.061801/05/202401/23/202401/26/2024
12/18/2023CD$0.06401/02/202312/19/202312/22/2023
11/20/2023CD$0.062201/02/202311/21/202311/24/2023
10/23/2023CD$0.058301/02/202310/24/202310/27/2023
09/18/2023CD$0.05401/02/202309/19/202309/22/2023
08/21/2023CD$0.059801/02/202308/22/202308/25/2023
07/24/2023CD$0.05901/02/202307/25/202307/28/2023
06/20/2023CD$0.058701/02/202306/21/202306/23/2023
05/22/2023CD$0.058501/02/202305/23/202305/26/2023
04/24/2023CD$0.058501/02/202304/25/202304/28/2023
03/20/2023CD$0.058301/02/202303/21/202303/24/2023
02/21/2023CD$0.056601/02/202302/22/202302/24/2023
01/23/2023CD$0.056501/02/202301/24/202301/27/2023
12/19/2022CD$0.055501/19/202212/20/202212/23/2022
11/21/2022CD$0.053801/19/202211/22/202211/25/2022
10/24/2022CD$0.052101/19/202210/25/202210/28/2022
09/19/2022CD$0.051801/19/202209/20/202209/23/2022
08/22/2022CD$0.051401/19/202208/23/202208/26/2022
07/18/2022CD$0.050901/19/202207/19/202207/22/2022
06/21/2022CD$0.050701/19/202206/22/202206/30/2022
05/23/2022CD$0.050501/19/202205/24/202205/31/2022
04/18/2022CD$0.050101/19/202204/19/202204/29/2022
03/21/2022CD$0.049601/19/202203/22/202203/31/2022
02/22/2022CD$0.049601/19/202202/23/202202/28/2022
01/24/2022CD$0.049601/19/202201/25/202201/31/2022
12/20/2021CD$0.050912/17/202112/21/202112/31/2021
11/22/2021CD$0.051801/18/202111/23/202111/30/2021
10/18/2021CD$0.052301/18/202110/19/202110/29/2021
09/20/2021CD$0.052201/18/202109/21/202109/30/2021
08/23/2021CD$0.051808/20/202108/24/202108/31/2021
07/19/2021CD$0.052701/18/202107/20/202107/30/2021
06/21/2021CD$0.053401/18/202106/22/202106/30/2021
05/24/2021CD$0.053801/18/202105/25/202105/28/2021
04/19/2021CD$0.053401/18/202104/20/202104/30/2021
03/22/2021CD$0.054201/18/202103/23/202103/31/2021
02/22/2021CD$0.053101/18/202102/23/202102/26/2021
01/19/2021CD$0.054601/15/202101/20/202101/29/2021
12/21/2020CD$0.054312/18/202012/22/202012/31/2020
11/23/2020CD$0.053401/24/202011/24/202011/30/2020
10/19/2020CD$0.051801/24/202010/20/202010/30/2020
09/21/2020CD$0.051201/24/202009/22/202009/30/2020
08/24/2020CD$0.040801/24/202008/25/202008/31/2020
07/20/2020CD$0.053201/24/202007/21/202007/31/2020
06/22/2020CD$0.059201/24/202006/23/202006/30/2020
05/18/2020CD$0.060801/24/202005/19/202005/29/2020
04/20/2020CD$0.05901/24/202004/21/202004/30/2020
03/23/2020CD$0.058301/24/202003/24/202003/31/2020
02/24/2020CD$0.058101/24/202002/25/202002/28/2020
01/21/2020CD$0.061101/17/202001/22/202001/31/2020
12/23/2019CD$0.059801/17/201912/24/201912/31/2019
11/18/2019CD$0.059801/17/201911/19/201911/29/2019
10/21/2019CD$0.06201/17/201910/22/201910/31/2019
09/23/2019CD$0.062401/17/201909/24/201909/30/2019
08/19/2019CD$0.053301/17/201908/20/201908/30/2019
07/22/2019CD$0.060401/17/201907/23/201907/31/2019
06/24/2019CD$0.060701/17/201906/25/201906/28/2019
05/20/2019CD$0.062101/17/201905/21/201905/31/2019
04/22/2019CD$0.06601/17/201904/23/201904/30/2019
03/18/2019CD$0.064903/15/201903/19/201903/29/2019
02/19/2019CD$0.064901/17/201902/20/201902/28/2019
01/22/2019CD$0.066301/17/201901/23/201901/31/2019
12/24/2018CD$0.062612/21/201812/26/201812/31/2018
11/19/2018CD$0.067311/16/201811/20/201811/30/2018
10/22/2018CD$0.068510/19/201810/23/201810/31/2018
09/24/2018CD$0.067409/21/201809/25/201809/28/2018
08/20/2018CD$0.065208/17/201808/21/201808/31/2018
07/23/2018CD$0.067207/20/201807/24/201807/31/2018
06/18/2018CD$0.066906/15/201806/19/201806/29/2018
05/21/2018CD$0.066105/18/201805/22/201805/31/2018
04/23/2018CD$0.066604/21/201804/24/201804/30/2018
03/19/2018CD$0.066603/16/201803/20/201803/29/2018
02/20/2018CD$0.065402/16/201802/21/201802/28/2018
01/22/2018CD$0.066401/19/201801/23/201801/31/2018
12/18/2017CD$0.06412/15/201712/19/201712/29/2017
11/20/2017CD$0.067911/17/201711/21/201711/30/2017
10/23/2017CD$0.063610/20/201710/24/201710/31/2017
09/18/2017CD$0.064809/15/201709/19/201709/29/2017
08/15/2017CD$0.066208/14/201708/17/201708/31/2017
07/14/2017CD$0.066307/13/201707/18/201707/31/2017
06/15/2017CD$0.066206/14/201706/19/201706/30/2017
05/15/2017CD$0.067405/12/201705/17/201705/31/2017
04/13/2017CD$0.068604/18/201704/28/2017
03/15/2017CD$0.06403/14/201703/17/201703/31/2017
02/15/2017CD$0.06302/14/201702/17/201702/28/2017
01/13/2017CD$0.06301/12/201701/18/201701/31/2017
12/15/2016CD$0.06312/14/201612/19/201612/30/2016
11/15/2016CD$0.06311/14/201611/17/201611/30/2016
10/14/2016CD$0.06110/13/201610/18/201610/31/2016
09/15/2016CD$0.061609/14/201609/19/201609/30/2016
08/15/2016CD$0.06308/12/201608/17/201608/31/2016
07/15/2016CD$0.066307/14/201607/19/201607/29/2016
06/15/2016CD$0.067906/14/201606/17/201606/30/2016
05/13/2016CD$0.06805/12/201605/17/201605/31/2016
04/15/2016CD$0.071304/14/201604/19/201604/29/2016
03/15/2016CD$0.070203/14/201603/17/201603/31/2016
02/12/2016CD$0.072602/11/201602/17/201602/29/2016
01/15/2016CD$0.075301/14/201601/20/201601/29/2016
12/15/2015CD$0.078512/14/201512/17/201512/31/2015
11/13/2015CD$0.077211/12/201511/17/201511/30/2015
10/15/2015CD$0.068810/14/201510/19/201510/30/2015
09/15/2015CD$0.07509/14/201509/17/201509/30/2015
08/14/2015CD$0.07808/13/201508/18/201508/31/2015
07/15/2015CD$0.076807/14/201507/17/201507/31/2015
06/15/2015CD$0.074706/17/201506/30/2015
05/15/2015CD$0.075605/19/201505/29/2015
04/15/2015CD$0.075704/14/201504/17/201504/30/2015
03/13/2015CD$0.07703/12/201503/17/201503/31/2015
02/13/2015CD$0.078502/12/201502/18/201502/27/2015
01/15/2015CD$0.077701/14/201501/20/201501/30/2015
12/15/2014CD$0.082412/12/201412/17/201412/31/2014
11/14/2014CD$0.082511/13/201411/18/201411/28/2014
10/15/2014CD$0.076710/14/201410/17/201410/31/2014
09/15/2014CD$0.077309/12/201409/17/201409/30/2014
08/15/2014CD$0.08208/14/201408/19/201408/29/2014
07/15/2014CD$0.083907/14/201407/17/201407/31/2014
06/13/2014CD$0.08506/12/201406/17/201406/30/2014
05/15/2014CD$0.086905/14/201405/19/201405/30/2014
04/15/2014CD$0.085904/14/201404/17/201404/30/2014
03/14/2014CD$0.088803/13/201403/18/201403/31/2014
02/14/2014CD$0.088202/13/201402/19/201402/28/2014
01/15/2014CD$0.087501/14/201401/17/201401/31/2014
12/13/2013CD$0.08612/12/201312/17/201312/31/2013
11/15/2013CD$0.087511/14/201311/19/201311/29/2013
10/15/2013CD$0.081610/14/201310/17/201310/31/2013
09/13/2013CD$0.080509/12/201309/17/201309/30/2013
08/15/2013CD$0.082308/14/201308/19/201308/30/2013
07/15/2013CD$0.084107/12/201307/17/201307/31/2013
06/14/2013CD$0.079306/13/201306/18/201306/28/2013
05/15/2013CD$0.078305/14/201305/17/201305/31/2013
04/15/2013CD$0.078304/12/201304/17/201304/30/2013
03/15/2013CD$0.078403/14/201303/19/201303/28/2013
02/15/2013CD$0.080102/14/201302/20/201302/28/2013
01/15/2013CD$0.084101/14/201301/17/201301/31/2013
12/14/2012CD$0.083612/13/201212/18/201212/31/2012
11/15/2012CD$0.089511/14/201211/19/201211/30/2012
10/15/2012CD$0.081110/12/201210/17/201210/31/2012
09/14/2012CD$0.082109/18/201209/28/2012
08/15/2012CD$0.084708/17/201208/31/2012
07/13/2012CD$0.089607/17/201207/31/2012
06/15/2012CD$0.089506/19/201206/29/2012
05/15/2012CD$0.090705/17/201205/31/2012
04/13/2012CD$0.091504/17/201204/30/2012
03/15/2012CD$0.091603/19/201203/30/2012
02/15/2012CD$0.091702/17/201202/29/2012
01/13/2012CD$0.091801/18/201201/31/2012
12/15/2011CD$0.08712/19/201112/30/2011
11/15/2011CD$0.086711/17/201111/30/2011
10/14/2011CD$0.086310/18/201110/31/2011
09/15/2011CD$0.0909/19/201109/30/2011
08/15/2011CD$0.092408/17/201108/31/2011
07/15/2011CD$0.09207/19/201107/29/2011
06/15/2011CD$0.092606/17/201106/30/2011
05/13/2011CD$0.093505/17/201105/31/2011
04/15/2011CD$0.092704/19/201104/29/2011
03/15/2011CD$0.093603/17/201103/31/2011
02/15/2011CD$0.093902/17/201102/28/2011
01/14/2011CD$0.095501/19/201101/31/2011
12/15/2010CD$0.108212/17/201012/31/2010
11/15/2010CD$0.082111/17/201011/30/2010
10/15/2010CD$0.083710/19/201010/29/2010
09/15/2010CD$0.086709/17/201009/30/2010
08/13/2010CD$0.087708/17/201008/31/2010
07/15/2010CD$0.089507/19/201007/30/2010
06/15/2010CD$0.091706/17/201006/30/2010
05/14/2010CD$0.094205/18/201005/28/2010
04/15/2010CD$0.093704/19/201004/30/2010
03/15/2010CD$0.098303/17/201003/31/2010
02/12/2010CD$0.093302/17/201002/26/2010
01/15/2010CD$0.094501/20/201001/29/2010
12/15/2009CD$0.095412/17/200912/31/2009
11/13/2009CD$0.095611/17/200911/30/2009
10/15/2009CD$0.095810/19/200910/30/2009
09/15/2009CD$0.09709/17/200909/30/2009
08/14/2009CD$0.099508/18/200908/31/2009
07/15/2009CD$0.091707/17/200907/31/2009
06/15/2009CD$0.091606/17/200906/30/2009
05/15/2009CD$0.087305/19/200905/29/2009
04/15/2009CD$0.091504/17/200904/30/2009
03/13/2009CD$0.089403/17/200903/31/2009
02/13/2009CD$0.093302/18/200902/27/2009
01/15/2009CD$0.083101/20/200901/30/2009
12/15/2008CD$0.101812/17/200812/31/2008
11/14/2008CD$0.089511/18/200811/28/2008
10/15/2008CD$0.087810/17/200810/31/2008
09/15/2008CD$0.092609/17/200809/30/2008
08/15/2008CD$0.089908/19/200808/29/2008
07/15/2008CD$0.090407/17/200807/31/2008
06/13/2008CD$0.085606/17/200806/30/2008
05/15/2008CD$0.082505/19/200805/30/2008
04/15/2008CD$0.083804/17/200804/30/2008
03/14/2008CD$0.08503/18/200803/31/2008
02/15/2008CD$0.094202/20/200802/29/2008
01/15/2008CD$0.089901/17/200801/31/2008
12/14/2007CD$0.142612/18/200712/31/2007
11/15/2007CD$0.092211/19/200711/30/2007

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