Invesco California AMT-Free Municipal Bond ETF 股利資訊
Invesco California AMT-Free Municipal Bond ETF 每股年股息為 0.00,收益率為 3.4903%。股息每 每月 支付,最後除權日為 May 18, 2026。
股息收益率
年度股息
除息日
3.4903%
$0.00
May 18, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 18, 2026
$0.0778
May 18, 2026
May 22, 2026
Apr 20, 2026
$0.0777
Apr 20, 2026
Apr 24, 2026
Mar 23, 2026
$0.078
Mar 23, 2026
Mar 27, 2026
Feb 23, 2026
$0.0755
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.077
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0749
Dec 22, 2025
Dec 26, 2025
股利圖表
PWZ 股利
PWZ 股息增長(年增率)
關鍵數據
前收市價
$23.94
開盤價
$23.95
當日範圍
$23.93 - $24.03
52週區間
$22.75 - $24.59
交易量
82.9K
平均成交量
221.4K
股息收益率
3.49%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
47.7M
什麼是 PWZ?
PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1163.33m in AUM and 1176 holdings. PWZ tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.