Invesco California AMT-Free Municipal Bond ETF(PWZ) USD 24.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.172 | USD0.05793 | 2023-03-20 |
| USD0.05701 | 2023-02-21 |
| USD0.05728 | 2023-01-23 |
| 2022 | 2.44% | USD 0.601 | USD0.06082 | 2022-12-19 |
| USD0.05782 | 2022-11-21 |
| USD0.05318 | 2022-10-24 |
| USD0.05084 | 2022-09-19 |
| USD0.04834 | 2022-08-22 |
| USD0.04702 | 2022-07-18 |
| USD0.04399 | 2022-06-21 |
| USD0.04743 | 2022-05-23 |
| USD0.04625 | 2022-04-18 |
| USD0.0467 | 2022-03-21 |
| USD0.04837 | 2022-02-22 |
| USD0.05016 | 2022-01-24 |
| 2021 | 2.58% | USD 0.637 | USD0.05017 | 2021-12-20 |
| USD0.05118 | 2021-11-22 |
| USD0.05262 | 2021-10-18 |
| USD0.05364 | 2021-09-20 |
| USD0.05236 | 2021-08-23 |
| USD0.05339 | 2021-07-19 |
| USD0.05341 | 2021-06-21 |
| USD0.05389 | 2021-05-24 |
| USD0.05266 | 2021-04-19 |
| USD0.05379 | 2021-03-22 |
| USD0.05502 | 2021-02-22 |
| USD0.05519 | 2021-01-19 |
| 2020 | 2.65% | USD 0.655 | USD0.05674 | 2020-12-21 |
| USD0.05565 | 2020-11-23 |
| USD0.05463 | 2020-10-19 |
| USD0.05311 | 2020-09-21 |
| USD0.0396 | 2020-08-24 |
| USD0.05403 | 2020-07-20 |
| USD0.05417 | 2020-06-22 |
| USD0.05624 | 2020-05-18 |
| USD0.05864 | 2020-04-20 |
| USD0.05626 | 2020-03-23 |
| USD0.05838 | 2020-02-24 |
| USD0.05717 | 2020-01-21 |
| 2019 | 2.78% | USD 0.686 | USD0.05786 | 2019-12-23 |
| USD0.05786 | 2019-11-18 |
| USD0.05836 | 2019-10-21 |
| USD0.05878 | 2019-09-23 |
| USD0.05517 | 2019-08-19 |
| USD0.05613 | 2019-07-22 |
| USD0.05756 | 2019-06-24 |
| USD0.0579 | 2019-05-20 |
| USD0.05683 | 2019-04-22 |
| USD0.05691 | 2019-03-18 |
| USD0.05597 | 2019-02-19 |
| USD0.05648 | 2019-01-22 |
| 2018 | 2.65% | USD 0.654 | USD0.04855 | 2018-12-24 |
| USD0.05469 | 2018-11-19 |
| USD0.05611 | 2018-10-22 |
| USD0.05777 | 2018-09-24 |
| USD0.05541 | 2018-08-20 |
| USD0.05671 | 2018-07-23 |
| USD0.05626 | 2018-06-18 |
| USD0.05453 | 2018-05-21 |
| USD0.05352 | 2018-04-23 |
| USD0.0541 | 2018-03-19 |
| USD0.05254 | 2018-02-20 |
| USD0.05331 | 2018-01-22 |
| 2017 | 2.65% | USD 0.655 | USD0.05101 | 2017-12-18 |
| USD0.05597 | 2017-11-20 |
| USD0.04859 | 2017-10-23 |
| USD0.05488 | 2017-09-18 |
| USD0.05384 | 2017-08-15 |
| USD0.05518 | 2017-07-14 |
| USD0.05486 | 2017-06-15 |
| USD0.05595 | 2017-05-15 |
| USD0.05591 | 2017-04-13 |
| USD0.05499 | 2017-03-15 |
| USD0.05757 | 2017-02-15 |
| USD0.05589 | 2017-01-13 |
| 2016 | 2.94% | USD 0.726 | USD0.05675 | 2016-12-15 |
| USD0.0525 | 2016-11-15 |
| USD0.04685 | 2016-10-14 |
| USD0.04663 | 2016-09-15 |
| USD0.06 | 2016-08-15 |
| USD0.06331 | 2016-07-15 |
| USD0.06423 | 2016-06-15 |
| USD0.06582 | 2016-05-13 |
| USD0.06746 | 2016-04-15 |
| USD0.06704 | 2016-03-15 |
| USD0.06674 | 2016-02-12 |
| USD0.06825 | 2016-01-15 |
| 2015 | 3.32% | USD 0.819 | USD0.06876 | 2015-12-15 |
| USD0.07064 | 2015-11-13 |
| USD0.06226 | 2015-10-15 |
| USD0.06082 | 2015-09-15 |
| USD0.06465 | 2015-08-14 |
| USD0.06401 | 2015-07-15 |
| USD0.06589 | 2015-06-15 |
| USD0.06918 | 2015-05-15 |
| USD0.07 | 2015-04-15 |
| USD0.0731 | 2015-03-13 |
| USD0.07468 | 2015-02-13 |
| USD0.07485 | 2015-01-15 |
| 2014 | 3.97% | USD 0.978 | USD0.07411 | 2014-12-15 |
| USD0.079 | 2014-11-14 |
| USD0.07975 | 2014-10-15 |
| USD0.07851 | 2014-09-15 |
| USD0.08251 | 2014-08-15 |
| USD0.08358 | 2014-07-15 |
| USD0.084 | 2014-06-13 |
| USD0.084 | 2014-05-15 |
| USD0.084 | 2014-04-15 |
| USD0.084 | 2014-03-14 |
| USD0.0825 | 2014-02-14 |
| USD0.0825 | 2014-01-15 |
| 2013 | 3.73% | USD 0.919 | USD0.081 | 2013-12-13 |
| USD0.08 | 2013-11-15 |
| USD0.07905 | 2013-10-15 |
| USD0.0765 | 2013-09-13 |
| USD0.07614 | 2013-08-15 |
| USD0.0748 | 2013-07-15 |
| USD0.07124 | 2013-06-14 |
| USD0.076 | 2013-05-15 |
| USD0.07608 | 2013-04-15 |
| USD0.07646 | 2013-03-15 |
| USD0.07408 | 2013-02-15 |
| USD0.07778 | 2013-01-15 |
| 2012 | 4.03% | USD 0.995 | USD0.07696 | 2012-12-14 |
| USD0.07894 | 2012-11-15 |
| USD0.07698 | 2012-10-15 |
| USD0.07721 | 2012-09-14 |
| USD0.0819 | 2012-08-15 |
| USD0.08499 | 2012-07-13 |
| USD0.08615 | 2012-06-15 |
| USD0.08587 | 2012-05-15 |
| USD0.08591 | 2012-04-13 |
| USD0.08722 | 2012-03-15 |
| USD0.08641 | 2012-02-15 |
| USD0.08617 | 2012-01-13 |
| 2011 | 4.21% | USD 1.039 | USD0.078 | 2011-12-15 |
| USD0.078 | 2011-11-15 |
| USD0.08 | 2011-10-14 |
| USD0.08583 | 2011-09-15 |
| USD0.08537 | 2011-08-15 |
| USD0.08849 | 2011-07-15 |
| USD0.08829 | 2011-06-15 |
| USD0.08995 | 2011-05-13 |
| USD0.08985 | 2011-04-15 |
| USD0.09303 | 2011-03-15 |
| USD0.09171 | 2011-02-15 |
| USD0.09023 | 2011-01-14 |
| 2010 | 4.33% | USD 1.069 | USD0.10812 | 2010-12-15 |
| USD0.07594 | 2010-11-15 |
| USD0.07556 | 2010-10-15 |
| USD0.08515 | 2010-09-15 |
| USD0.08707 | 2010-08-13 |
| USD0.08843 | 2010-07-15 |
| USD0.09017 | 2010-06-15 |
| USD0.08659 | 2010-05-14 |
| USD0.09107 | 2010-04-15 |
| USD0.09341 | 2010-03-15 |
| USD0.09336 | 2010-02-12 |
| USD0.09369 | 2010-01-15 |
| 2009 | 4.42% | USD 1.09 | USD0.09908 | 2009-12-15 |
| USD0.08918 | 2009-11-13 |
| USD0.09227 | 2009-10-15 |
| USD0.09206 | 2009-09-15 |
| USD0.08743 | 2009-08-14 |
| USD0.0956 | 2009-07-15 |
| USD0.09292 | 2009-06-15 |
| USD0.08986 | 2009-05-15 |
| USD0.08338 | 2009-04-15 |
| USD0.09135 | 2009-03-13 |
| USD0.096 | 2009-02-13 |
| USD0.08042 | 2009-01-15 |
| 2008 | 4.24% | USD 1.045 | USD0.09636 | 2008-12-15 |
| USD0.08612 | 2008-11-14 |
| USD0.08244 | 2008-10-15 |
| USD0.07742 | 2008-09-15 |
| USD0.08912 | 2008-08-15 |
| USD0.08937 | 2008-07-15 |
| USD0.08835 | 2008-06-13 |
| USD0.08519 | 2008-05-15 |
| USD0.08431 | 2008-04-15 |
| USD0.08244 | 2008-03-14 |
| USD0.09232 | 2008-02-15 |
| USD0.09161 | 2008-01-15 |
| 2007 | 0.95% | USD 0.235 | USD0.14277 | 2007-12-14 |
| USD0.09228 | 2007-11-15 |