PowerShares National AMT-Free Municipal Bond Portfolio (PZA) Dividend History

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE BofAML National 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"). The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by U.S. states and territories or their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity.

Last update 07/17/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 0.93 0.93 0.80 0.78 0.14 -
Average Price 24.60 25.21 25.80 25.40 25.03 25.49
Yield 3.78% 3.69% 3.10% 3.07% 0.56% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-24
Dividend Pay Date 2019-06-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 2.36%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-01-15 - 2018-02-20) 61

Dividend History

Date Amount Per Share Note
2018-02-20 $0.07
2018-01-22 $0.07
2017-12-18 $0.06
2017-11-20 $0.07
2017-10-23 $0.06
2017-09-18 $0.06
2017-08-15 $0.07
2017-07-14 $0.07
2017-06-15 $0.07
2017-05-15 $0.07
2017-04-13 $0.07
2017-03-15 $0.06
2017-02-15 $0.06
2017-01-13 $0.06
2016-12-15 $0.06
2016-11-15 $0.06
2016-10-14 $0.06
2016-09-15 $0.06
2016-08-15 $0.06
2016-07-15 $0.07
2016-06-15 $0.07
2016-05-13 $0.07
2016-04-15 $0.07
2016-03-15 $0.07
2016-02-12 $0.07
2016-01-15 $0.08
2015-12-15 $0.08
2015-11-13 $0.08
2015-10-15 $0.07
2015-09-15 $0.07
2015-08-14 $0.08
2015-07-15 $0.08
2015-06-15 $0.07
2015-05-15 $0.08
2015-04-15 $0.08
2015-03-13 $0.08
2015-02-13 $0.08
2015-01-15 $0.08
2014-12-15 $0.08
2014-11-14 $0.08
2014-10-15 $0.08
2014-09-15 $0.08
2014-08-15 $0.08
2014-07-15 $0.08
2014-06-13 $0.09
2014-05-15 $0.09
2014-03-14 $0.09
2014-02-14 $0.09
2014-01-15 $0.09
2013-12-13 $0.09
2013-11-15 $0.09
2013-10-15 $0.08
2013-09-13 $0.08
2013-08-15 $0.08
2013-07-15 $0.08
2013-06-14 $0.08
2013-05-15 $0.08
2013-04-15 $0.08
2013-03-15 $0.08
2013-02-15 $0.08
2013-01-15 $0.08
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