Invesco California AMT-Free Municipal Bond ETF 股息信息
Invesco California AMT-Free Municipal Bond ETF 每股年股息为 0.00,收益率为 3.4903%。股息每 每月 支付,最近的除息日为 May 18, 2026。
股息收益率
年度股息
除息日
3.4903%
$0.00
May 18, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
PWZ 股息
PWZ 股息增长率(同比)
关键数据
前收盘价
$23.94
开盘价
$23.95
当日区间
$23.93 - $24.01
52周范围
$22.75 - $24.59
交易量
105.5K
平均成交量
221.4K
股息收益率
3.49%
净资产
$0
资产净值
--
费用率
--
已发行股份
47.7M
什么是 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.