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PWZ

Invesco California AMT-Free Municipal Bond ETF

PWZ • NYSE ARCA
$22.99+$0.02  (0.09%)
Dividends
Div. yield, TTM
3.99%
Annual payout, TTM
$0.92
Next ex. div date
October 19, 26
Div.growth, 5y
7.71%
Dividend growth streak
3 y
About the company
Ticker
PWZ
ISIN
US46138E2063
Country
Other
Sector (GICS)
Other
The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.

Frequently asked questions

What is the Invesco California AMT-Free Municipal Bond ETF (PWZ) expense ratio?

The Invesco California AMT-Free Municipal Bond ETF funds expense ratio is 0.28%.

What is Invesco California AMT-Free Municipal Bond ETF (PWZ) current stock price?

As of the latest data, Invesco California AMT-Free Municipal Bond ETF stock price is $22.99, with a previous close of $22.97. Invesco California AMT-Free Municipal Bond ETF gained $0.02 in the last trading session, representing a 0.09% increase.

Does Invesco California AMT-Free Municipal Bond ETF (PWZ) pay dividends?

Yes. Invesco California AMT-Free Municipal Bond ETF pays monthly dividends with an annualized yield of 3.99% and an estimated annual payout of $0.92 per share.

When is the next ex-dividend date for Invesco California AMT-Free Municipal Bond ETF (PWZ)?

The next ex-dividend date is scheduled for October 19, 2026.