Invesco 美國最低稅賦豁免市政債券ETF PZA
22.26
▲0.02
+0.09%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.06923 | 3.57 | 2025/07/21 | 2025/07/25 |
| 2025 | 0.06734 | 3.49 | 2025/06/23 | 2025/06/27 |
| 2025 | 0.06802 | 3.44 | 2025/05/19 | 2025/05/23 |
| 2025 | 0.06657 | 3.44 | 2025/04/21 | 2025/04/25 |
| 2025 | 0.06623 | 3.31 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.06291 | 3.24 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.06499 | 3.26 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.06405 | 3.23 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.06189 | 3.19 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.06478 | 3.17 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.06481 | 3.13 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.06156 | 3.10 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.06725 | 3.11 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.06612 | 3.07 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.06364 | 3.06 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.06319 | 3.07 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.0633 | 2.98 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.05871 | 2.98 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.06182 | 2.98 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.06399 | 2.93 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.06221 | 3.05 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.05828 | 3.14 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.05402 | 2.98 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.05975 | 2.93 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.05904 | 2.82 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.05867 | 2.80 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.05853 | 2.82 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.05851 | 2.75 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.05827 | 2.71 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.05663 | 2.72 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.05648 | 2.59 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.05552 | 2.62 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.0538 | 2.67 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.0521 | 2.76 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.05178 | 2.67 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.05138 | 2.57 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.0509 | 2.55 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.05068 | 2.65 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.05049 | 2.64 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.05007 | 2.55 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.04964 | 2.45 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.04961 | 2.41 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.04962 | 2.36 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.0509 | 2.34 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.05182 | 2.36 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.05231 | 2.38 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.05216 | 2.35 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.05179 | 2.34 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.05268 | 2.28 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.05339 | 2.29 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.05376 | 2.33 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.05344 | 2.36 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.05417 | 2.42 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.05305 | 2.40 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.05455 | 2.42 | 2021/01/19 | 2021/01/29 |
| 2020 | 0.0543 | 2.44 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.0534 | 2.47 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.05178 | 2.54 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.05117 | 2.56 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.04084 | 2.58 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.05316 | 2.63 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.0592 | 2.68 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.06077 | 2.74 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.05904 | 2.76 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.05829 | 3.19 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.05809 | 2.69 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.06109 | 2.76 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.05978 | 2.80 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.05978 | 2.83 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.062 | 2.84 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.06238 | 2.86 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.05328 | 2.85 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.06038 | 2.96 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.06066 | 3.00 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.0621 | 3.03 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.06599 | 3.09 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.06493 | 0.26 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.06494 | 3.16 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.06625 | 3.18 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.0626 | 3.19 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.0673 | 3.24 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.0685 | 3.25 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.06735 | 3.19 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.0652 | 3.14 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.06717 | 3.14 | 2018/07/23 | 2018/07/31 |
| 2018 | 0.06686 | 3.14 | 2018/06/18 | 2018/06/29 |
| 2018 | 0.0661 | 3.16 | 2018/05/21 | 2018/05/31 |
| 2018 | 0.06661 | 3.15 | 2018/04/23 | 2018/04/30 |
| 2018 | 0.06663 | 3.16 | 2018/03/19 | 2018/03/29 |
| 2018 | 0.06535 | 3.14 | 2018/02/20 | 2018/02/28 |
| 2018 | 0.06644 | 3.08 | 2018/01/22 | 2018/01/31 |
| 2017 | 0.064 | 3.04 | 2017/12/18 | 2017/12/29 |
| 2017 | 0.06792 | 3.05 | 2017/11/20 | 2017/11/30 |
| 2017 | 0.06356 | 3.03 | 2017/10/23 | 2017/10/31 |
| 2017 | 0.0648 | 3.02 | 2017/09/18 | 2017/09/29 |
| 2017 | 0.06624 | 3.01 | 2017/08/15 | 2017/08/31 |
| 2017 | 0.06632 | 3.03 | 2017/07/14 | 2017/07/31 |
| 2017 | 0.06619 | 3.00 | 2017/06/15 | 2017/06/30 |
| 2017 | 0.06736 | 0.27 | 2017/05/15 | 2017/05/31 |
| 2017 | 0.06855 | 3.05 | 2017/04/13 | 2017/04/28 |
| 2017 | 0.064 | 3.12 | 2017/03/15 | 2017/03/31 |
| 2017 | 0.063 | 3.13 | 2017/02/15 | 2017/02/28 |
| 2017 | 0.063 | 3.13 | 2017/01/13 | 2017/01/31 |
| 2016 | 0.063 | 3.25 | 2016/12/15 | 2016/12/30 |
| 2016 | 0.063 | 3.27 | 2016/11/15 | 2016/11/30 |
| 2016 | 0.06101 | 3.21 | 2016/10/14 | 2016/10/31 |
| 2016 | 0.06161 | 3.22 | 2016/09/15 | 2016/09/30 |
| 2016 | 0.06304 | 3.25 | 2016/08/15 | 2016/08/31 |
| 2016 | 0.06632 | 3.28 | 2016/07/15 | 2016/07/29 |
| 2016 | 0.06791 | 3.33 | 2016/06/15 | 2016/06/30 |
| 2016 | 0.06798 | 3.40 | 2016/05/13 | 2016/05/31 |
| 2016 | 0.07126 | 3.44 | 2016/04/15 | 2016/04/29 |
| 2016 | 0.07024 | 3.52 | 2016/03/15 | 2016/03/31 |
| 2016 | 0.07257 | 3.51 | 2016/02/12 | 2016/02/29 |
| 2016 | 0.07528 | 3.55 | 2016/01/15 | 2016/01/29 |
| 2015 | 0.07851 | 3.59 | 2015/12/15 | 2015/12/31 |
| 2015 | 0.0772 | 3.65 | 2015/11/13 | 2015/11/30 |
| 2015 | 0.06883 | 3.66 | 2015/10/15 | 2015/10/30 |
| 2015 | 0.075 | 3.73 | 2015/09/15 | 2015/09/30 |
| 2015 | 0.07804 | 3.71 | 2015/08/14 | 2015/08/31 |
| 2015 | 0.07681 | 3.76 | 2015/07/15 | 2015/07/31 |
| 2015 | 0.07474 | 3.81 | 2015/06/15 | 2015/06/30 |
| 2015 | 0.0756 | 3.82 | 2015/05/15 | 2015/05/29 |
| 2015 | 0.07568 | 3.79 | 2015/04/15 | 2015/04/30 |
| 2015 | 0.07702 | 3.85 | 2015/03/13 | 2015/03/31 |
| 2015 | 0.07853 | 3.88 | 2015/02/13 | 2015/02/27 |
| 2015 | 0.0777 | 3.87 | 2015/01/15 | 2015/01/30 |
| 2014 | 0.0824 | 3.96 | 2014/12/15 | 2014/12/31 |
| 2014 | 0.08247 | 4.01 | 2014/11/14 | 2014/11/28 |
| 2014 | 0.07667 | 3.98 | 2014/10/15 | 2014/10/31 |
| 2014 | 0.07729 | 4.09 | 2014/09/15 | 2014/09/30 |
| 2014 | 0.082 | 4.10 | 2014/08/15 | 2014/08/29 |
| 2014 | 0.08392 | 4.15 | 2014/07/15 | 2014/07/31 |
| 2014 | 0.08504 | 4.17 | 2014/06/13 | 2014/06/30 |
| 2014 | 0.0869 | 4.13 | 2014/05/15 | 2014/05/30 |
| 2014 | 0.08587 | 4.15 | 2014/04/15 | 2014/04/30 |
| 2014 | 0.08876 | 4.17 | 2014/03/14 | 2014/03/31 |
| 2014 | 0.08816 | 4.19 | 2014/02/14 | 2014/02/28 |
| 2014 | 0.0875 | 4.18 | 2014/01/15 | 2014/01/31 |
| 2013 | 0.086 | 4.24 | 2013/12/13 | 2013/12/31 |
| 2013 | 0.0875 | 4.21 | 2013/11/15 | 2013/11/29 |
| 2013 | 0.08159 | 4.27 | 2013/10/15 | 2013/10/31 |
| 2013 | 0.08051 | 4.33 | 2013/09/13 | 2013/09/30 |
| 2013 | 0.08228 | 4.28 | 2013/08/15 | 2013/08/30 |
| 2013 | 0.0841 | 4.16 | 2013/07/15 | 2013/07/31 |
| 2013 | 0.07931 | 4.08 | 2013/06/14 | 2013/06/28 |
| 2013 | 0.07826 | 3.90 | 2013/05/15 | 2013/05/31 |
| 2013 | 0.07827 | 3.95 | 2013/04/15 | 2013/04/30 |
| 2013 | 0.0784 | 4.04 | 2013/03/15 | 2013/03/28 |
| 2013 | 0.0801 | 4.03 | 2013/02/15 | 2013/02/28 |
| 2013 | 0.08414 | 4.04 | 2013/01/15 | 2013/01/31 |
| 2012 | 0.08356 | 4.06 | 2012/12/14 | 2012/12/31 |
| 2012 | 0.08947 | 4.06 | 2012/11/15 | 2012/11/30 |
| 2012 | 0.08107 | 4.10 | 2012/10/15 | 2012/10/31 |
| 2012 | 0.0821 | 4.16 | 2012/09/14 | 2012/09/28 |
| 2012 | 0.08469 | 4.19 | 2012/08/15 | 2012/08/31 |
| 2012 | 0.0896 | 3.86 | 2012/07/13 | 2012/07/31 |
| 2012 | 0.08952 | 3.92 | 2012/06/15 | 2012/06/29 |
| 2012 | 0.09072 | 3.54 | 2012/05/15 | 2012/05/31 |
| 2012 | 0.09147 | 4.00 | 2012/04/13 | 2012/04/30 |
| 2012 | 0.09164 | 4.01 | 2012/03/15 | 2012/03/30 |
| 2012 | 0.09169 | 3.98 | 2012/02/15 | 2012/02/29 |
| 2012 | 0.09183 | 4.03 | 2012/01/13 | 2012/01/31 |
| 2011 | 0.087 | 4.20 | 2011/12/15 | 2011/12/30 |
| 2011 | 0.08666 | 4.22 | 2011/11/15 | 2011/11/30 |
| 2011 | 0.08625 | 4.22 | 2011/10/14 | 2011/10/31 |
| 2011 | 0.08998 | 4.19 | 2011/09/15 | 2011/09/30 |
| 2011 | 0.09204 | 4.71 | 2011/07/15 | 2011/07/29 |
| 2011 | 0.09263 | 4.71 | 2011/06/15 | 2011/06/30 |
| 2011 | 0.09352 | 4.36 | 2011/05/13 | 2011/05/31 |
| 2011 | 0.09267 | 4.51 | 2011/04/15 | 2011/04/29 |
| 2011 | 0.09363 | 4.51 | 2011/03/15 | 2011/03/31 |
| 2011 | 0.09389 | 4.17 | 2011/02/15 | 2011/02/28 |
| 2011 | 0.09546 | 0.44 | 2011/01/14 | 2011/01/31 |
| 2010 | 0.10822 | 0.49 | 2010/12/15 | 2010/12/31 |
| 2010 | 0.08212 | 0.35 | 2010/11/15 | 2010/11/30 |
| 2010 | 0.08372 | 0.34 | 2010/10/15 | 2010/10/29 |
| 2010 | 0.08672 | 0.35 | 2010/09/15 | 2010/09/30 |
| 2010 | 0.08768 | 0.36 | 2010/08/13 | 2010/08/31 |
| 2010 | 0.08954 | 0.37 | 2010/07/15 | 2010/07/30 |
| 2010 | 0.09366 | 0.39 | 2010/04/15 | 2010/04/30 |
| 2010 | 0.0983 | 0.41 | 2010/03/15 | 2010/03/31 |
| 2010 | 0.09326 | 0.39 | 2010/02/12 | 2010/02/26 |
| 2010 | 0.09446 | 0.40 | 2010/01/15 | 2010/01/29 |
| 2009 | 0.09542 | 4.67 | 2009/12/15 | 2009/12/31 |
| 2009 | 0.09562 | 4.74 | 2009/11/13 | 2009/11/30 |
| 2009 | 0.09584 | 4.66 | 2009/10/15 | 2009/10/30 |
| 2009 | 0.09699 | 4.62 | 2009/09/15 | 2009/09/30 |
| 2009 | 0.09945 | 4.84 | 2009/08/14 | 2009/08/31 |
| 2009 | 0.09174 | 4.79 | 2009/07/15 | 2009/07/31 |
| 2009 | 0.09161 | 4.91 | 2009/06/15 | 2009/06/30 |
| 2009 | 0.08733 | 4.71 | 2009/05/15 | 2009/05/29 |
| 2009 | 0.09154 | 4.85 | 2009/04/15 | 2009/04/30 |
| 2009 | 0.08938 | 4.90 | 2009/03/13 | 2009/03/31 |
| 2009 | 0.09332 | 4.80 | 2009/02/13 | 2009/02/27 |
| 2009 | 0.08311 | 4.82 | 2009/01/15 | 2009/01/30 |
| 2008 | 0.10182 | 5.55 | 2008/12/15 | 2008/12/31 |
| 2008 | 0.08954 | 5.14 | 2008/11/14 | 2008/11/28 |
| 2008 | 0.08782 | 5.66 | 2008/10/15 | 2008/10/31 |
| 2008 | 0.09256 | 4.29 | 2008/09/15 | 2008/09/30 |
| 2008 | 0.08989 | 3.95 | 2008/08/15 | 2008/08/29 |
| 2008 | 0.09041 | 3.51 | 2008/07/15 | 2008/07/31 |
| 2008 | 0.08564 | 3.16 | 2008/06/13 | 2008/06/30 |
| 2008 | 0.08252 | 2.77 | 2008/05/15 | 2008/05/30 |
| 2008 | 0.08379 | 2.42 | 2008/04/15 | 2008/04/30 |
| 2008 | 0.08496 | 2.15 | 2008/03/14 | 2008/03/31 |
| 2008 | 0.09416 | 1.70 | 2008/02/15 | 2008/02/29 |
| 2008 | 0.08993 | 1.27 | 2008/01/15 | 2008/01/31 |
| 2007 | 0.14259 | 0.94 | 2007/12/14 | 2007/12/31 |
| 2007 | 0.09216 | 0.37 | 2007/11/15 | 2007/11/30 |
