TRADING SYMBOL

PZT

RECENT PRICE

$23.26

MARKET CAP

132.58M

RECENT YIELD

3.06%

52-WEEK HIGH

$23.89

52-WEEK LOW

$20.66

2024

Invesco Exchange-Traded Fund Trust II - NY AMT-Free Municipal Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.71/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

3.06%

Ex-Dividend Date:

9/23/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/4/2024)

$23.26

52-Week High:
(6/13/2024)

$23.89

52-Week Low:
(10/23/2023)

$20.66

Market Capitalization:

$132.58M

Comparative Size:

PZT

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PZT monthly dividend paying stock chart comparison

PZT full dividend history

Date	Stock Price	Monthly Dividend
8/19/2024	$23.03	$0.062
7/22/2024	$23.14	$0.06
6/24/2024	$23.11	$0.057
5/20/2024	$22.9	$0.053
4/22/2024	$22.67	$0.055
3/18/2024	$23.02	$0.055
2/20/2024	$23.01	$0.054
1/22/2024	$22.75	$0.055
12/18/2023	$23	$0.056
11/20/2023	$22.1	$0.055
10/23/2023	$20.75	$0.056
9/18/2023	$21.91	$0.054
8/21/2023	$22.06	$0.053
7/24/2023	$22.88	$0.054
6/20/2023	$22.77	$0.055
5/22/2023	$22.24	$0.055
4/24/2023	$22.6	$0.054
3/20/2023	$22.47	$0.054
2/21/2023	$22.13	$0.053
1/23/2023	$22.86	$0.053
12/19/2022	$22.38	$0.052
11/21/2022	$21.94	$0.052
10/24/2022	$20.8	$0.05
9/19/2022	$21.92	$0.05
8/22/2022	$22.73	$0.049
7/18/2022	$22.89	$0.049
6/21/2022	$22.23	$0.048
5/23/2022	$22.4	$0.048
4/18/2022	$23.14	$0.048
3/21/2022	$24.2	$0.048
2/22/2022	$24.9	$0.047
1/24/2022	$25.55	$0.047
12/20/2021	$26.08	$0.173
11/22/2021	$26.1	$0.048
10/18/2021	$25.9	$0.048
8/23/2021	$26.31	$0.048
7/19/2021	$26.61	$0.048
6/21/2021	$26.42	$0.049
5/24/2021	$26.21	$0.049
4/19/2021	$26.11	$0.051
3/22/2021	$25.72	$0.052
2/22/2021	$26.03	$0.054
1/19/2021	$26.18	$0.055
12/21/2020	$26.08	$0.055
11/23/2020	$25.91	$0.055
10/19/2020	$25.37	$0.056
9/21/2020	$25.63	$0.056
8/24/2020	$25.93	$0.054
7/20/2020	$25.75	$0.057
6/22/2020	$25.53	$0.058
5/18/2020	$24.95	$0.057
4/20/2020	$25	$0.055
3/23/2020	$21.86	$0.053
2/24/2020	$26.02	$0.055
1/21/2020	$25.6	$0.056
12/23/2019	$25.34	$0.056
11/18/2019	$25.27	$0.056
10/21/2019	$25.33	$0.057

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - NY AMT-Free Municipal Bond ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - NY AMT-Free Municipal Bond ETF Page updated 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - NY AMT-Free Municipal Bond ETF
Page updated 10/4/2024