$36.35-$0.55 (-1.49%)
NYLI FTSE International Equity Currency Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
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AMEX · PWZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco California AMT-Free Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
52-week range
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THE INCOME SIDE
Invesco California AMT-Free Municipal Bond ETF’s forward annual dividend is $0.94 per share, paid monthly. The forward yield is 4.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.35-$0.55 (-1.49%)
NYLI FTSE International Equity Currency Neutral ETF’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
$19.86+$0.04 (+0.19%)
Invesco BulletShares 2032 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.51% below the high.
$24.62+$0.03 (+0.12%)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.05% below the high.
$50.34+$0.07 (+0.13%)
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund’s quoted price sits in the upper half of its reported 52-week range, 1.11% below the high.
$55.14-$0.92 (-1.64%)
Goldman Sachs S&P 500 Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 2.82% below the high.
$52.70-$0.05 (-0.1%)
Xtrackers USD High Yield BB-B ex Financials ETF’s quoted price sits in the lower half of its reported 52-week range, 4.01% below the high.
$40.22+$0.10 (+0.25%)
iShares International Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.73% below the high.
$19.83+$0.07 (+0.33%)
Franklin U.S. Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
