23.86
0.04%
-0.01
アフターアワーズ:
23.86
Invesco National Amt Free Municipal Bond Etf 株式 (PZA) 配当概要
配当落ち日
11/18/2024
年間配当
$0.7427
配当利回り
3.11%
株価収益率
-
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 |
---|---|---|---|---|---|
11/18/2024 | CD | $0.0619 | 01/05/2024 | 11/18/2024 | 11/22/2024 |
10/21/2024 | CD | $0.0648 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.0648 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.0616 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.0673 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.0661 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.0636 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.0632 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.0633 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.0587 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.0618 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.064 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.0622 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.0583 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.054 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.0598 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.059 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.0587 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.0585 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.0585 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.0583 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0566 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0565 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.0555 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0538 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0521 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0518 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0514 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.0509 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0507 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.0505 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0501 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0496 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0496 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0496 | 01/19/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.0509 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.0518 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.0523 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.0522 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.0518 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0527 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0534 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0538 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0534 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.0542 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0531 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.0546 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.0543 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0534 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.0518 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0512 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0408 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0532 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0592 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0608 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.059 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0583 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0581 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0611 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0598 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0598 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.062 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0624 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.0533 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0604 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0607 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0621 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.066 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.0649 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.0649 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0663 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.0626 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.0673 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.0685 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.0674 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.0652 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.0672 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0669 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0661 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0666 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0666 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0654 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0664 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.064 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.0679 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.0636 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.0648 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.0662 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0663 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.0662 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0674 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.0686 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.064 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.063 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.063 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.063 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.063 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.061 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.0616 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.063 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.0663 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.0679 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.068 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.0713 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.0702 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.0726 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.0753 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.0785 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.0772 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.0688 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.075 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.078 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.0768 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.0747 | 06/17/2015 | 06/30/2015 | |
05/15/2015 | CD | $0.0756 | 05/19/2015 | 05/29/2015 | |
04/15/2015 | CD | $0.0757 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
03/13/2015 | CD | $0.077 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
02/13/2015 | CD | $0.0785 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
01/15/2015 | CD | $0.0777 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
12/15/2014 | CD | $0.0824 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
11/14/2014 | CD | $0.0825 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
10/15/2014 | CD | $0.0767 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
09/15/2014 | CD | $0.0773 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
08/15/2014 | CD | $0.082 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
07/15/2014 | CD | $0.0839 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
06/13/2014 | CD | $0.085 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
05/15/2014 | CD | $0.0869 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
04/15/2014 | CD | $0.0859 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
03/14/2014 | CD | $0.0888 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
02/14/2014 | CD | $0.0882 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
01/15/2014 | CD | $0.0875 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
12/13/2013 | CD | $0.086 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
11/15/2013 | CD | $0.0875 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
10/15/2013 | CD | $0.0816 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
09/13/2013 | CD | $0.0805 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
08/15/2013 | CD | $0.0823 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
07/15/2013 | CD | $0.0841 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
06/14/2013 | CD | $0.0793 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
05/15/2013 | CD | $0.0783 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
04/15/2013 | CD | $0.0783 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
03/15/2013 | CD | $0.0784 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
02/15/2013 | CD | $0.0801 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
01/15/2013 | CD | $0.0841 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
12/14/2012 | CD | $0.0836 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.0895 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
10/15/2012 | CD | $0.0811 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
09/14/2012 | CD | $0.0821 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.0847 | 08/17/2012 | 08/31/2012 | |
07/13/2012 | CD | $0.0896 | 07/17/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.0895 | 06/19/2012 | 06/29/2012 | |
05/15/2012 | CD | $0.0907 | 05/17/2012 | 05/31/2012 | |
04/13/2012 | CD | $0.0915 | 04/17/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.0916 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.0917 | 02/17/2012 | 02/29/2012 | |
01/13/2012 | CD | $0.0918 | 01/18/2012 | 01/31/2012 | |
12/15/2011 | CD | $0.087 | 12/19/2011 | 12/30/2011 | |
11/15/2011 | CD | $0.0867 | 11/17/2011 | 11/30/2011 | |
10/14/2011 | CD | $0.0863 | 10/18/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.09 | 09/19/2011 | 09/30/2011 | |
08/15/2011 | CD | $0.0924 | 08/17/2011 | 08/31/2011 | |
07/15/2011 | CD | $0.092 | 07/19/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.0926 | 06/17/2011 | 06/30/2011 | |
05/13/2011 | CD | $0.0935 | 05/17/2011 | 05/31/2011 | |
04/15/2011 | CD | $0.0927 | 04/19/2011 | 04/29/2011 | |
03/15/2011 | CD | $0.0936 | 03/17/2011 | 03/31/2011 | |
02/15/2011 | CD | $0.0939 | 02/17/2011 | 02/28/2011 | |
01/14/2011 | CD | $0.0955 | 01/19/2011 | 01/31/2011 | |
12/15/2010 | CD | $0.1082 | 12/17/2010 | 12/31/2010 | |
11/15/2010 | CD | $0.0821 | 11/17/2010 | 11/30/2010 | |
10/15/2010 | CD | $0.0837 | 10/19/2010 | 10/29/2010 | |
09/15/2010 | CD | $0.0867 | 09/17/2010 | 09/30/2010 | |
08/13/2010 | CD | $0.0877 | 08/17/2010 | 08/31/2010 | |
07/15/2010 | CD | $0.0895 | 07/19/2010 | 07/30/2010 | |
05/14/2010 | CD | $0.0942 | 05/18/2010 | 05/28/2010 | |
04/15/2010 | CD | $0.0937 | 04/19/2010 | 04/30/2010 | |
03/15/2010 | CD | $0.0983 | 03/17/2010 | 03/31/2010 | |
02/12/2010 | CD | $0.0933 | 02/17/2010 | 02/26/2010 | |
01/15/2010 | CD | $0.0945 | 01/20/2010 | 01/29/2010 | |
12/15/2009 | CD | $0.0954 | 12/17/2009 | 12/31/2009 | |
11/13/2009 | CD | $0.0956 | 11/17/2009 | 11/30/2009 | |
10/15/2009 | CD | $0.0958 | 10/19/2009 | 10/30/2009 | |
09/15/2009 | CD | $0.097 | 09/17/2009 | 09/30/2009 | |
08/14/2009 | CD | $0.0995 | 08/18/2009 | 08/31/2009 | |
07/15/2009 | CD | $0.0917 | 07/17/2009 | 07/31/2009 | |
06/15/2009 | CD | $0.0916 | 06/17/2009 | 06/30/2009 | |
05/15/2009 | CD | $0.0873 | 05/19/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.0915 | 04/17/2009 | 04/30/2009 | |
03/13/2009 | CD | $0.0894 | 03/17/2009 | 03/31/2009 | |
02/13/2009 | CD | $0.0933 | 02/18/2009 | 02/27/2009 | |
01/15/2009 | CD | $0.0831 | 01/20/2009 | 01/30/2009 | |
12/15/2008 | CD | $0.1018 | 12/17/2008 | 12/31/2008 | |
11/14/2008 | CD | $0.0895 | 11/18/2008 | 11/28/2008 | |
10/15/2008 | CD | $0.0878 | 10/17/2008 | 10/31/2008 | |
09/15/2008 | CD | $0.0926 | 09/17/2008 | 09/30/2008 | |
08/15/2008 | CD | $0.0899 | 08/19/2008 | 08/29/2008 | |
07/15/2008 | CD | $0.0904 | 07/17/2008 | 07/31/2008 | |
06/13/2008 | CD | $0.0856 | 06/17/2008 | 06/30/2008 | |
05/15/2008 | CD | $0.0825 | 05/19/2008 | 05/30/2008 | |
04/15/2008 | CD | $0.0838 | 04/17/2008 | 04/30/2008 | |
03/14/2008 | CD | $0.085 | 03/18/2008 | 03/31/2008 | |
02/15/2008 | CD | $0.0942 | 02/20/2008 | 02/29/2008 | |
01/15/2008 | CD | $0.0899 | 01/17/2008 | 01/31/2008 | |
12/14/2007 | CD | $0.1426 | 12/18/2007 | 12/31/2007 | |
11/15/2007 | CD | $0.0922 | 11/19/2007 | 11/30/2007 |
大文字化:
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ボリューム (24 時間):