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PTF — Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF
NasdaqInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF
$112.80
-0.09(-0.08%)
- O
- 113.89
- H
- 115.23
- L
- 112.67
- V
- 63.51K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.03
Dividend Yield0.03%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 22, 2025
Dividend Overview
PTF pays a quarterly dividend of $0.00831 per share ($0.03 a year, 0.03% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.16 | +0% | 2 payments |
| 2023 | $0.04 | +0% | 2 payments |
| 2019 | $0.00 | -100% | 1 payments |
| 2018 | $0.01 | +98.2% | 2 payments |
| 2017 | $0.01 | -79.5% | 1 payments |
| 2016 | $0.03 | +0% | 1 payments |
| 2014 | $0.09 | +338.2% | 1 payments |
| 2013 | $0.02 | -70.1% | 1 payments |
| 2012 | $0.07 | +0% | 2 payments |
| 2010 | $0.00 | +0% | 1 payments |
PTF — Dividend Payment History
14 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2025 | $0.01 | Sep 26, 2025 | Sep 22, 2025 | Sep 19, 2025 | Regular | USD |
| Mar 24, 2025 | $0.15 | Mar 28, 2025 | Mar 24, 2025 | Mar 21, 2025 | Regular | USD |
| Sep 18, 2023 | $0.02 | Sep 22, 2023 | Sep 19, 2023 | Sep 15, 2023 | Regular | USD |
| Jun 20, 2023 | $0.06 | Jun 23, 2023 | Jun 21, 2023 | Jun 16, 2023 | Regular | USD |
| Mar 18, 2019 | $0.00 | Mar 29, 2019 | Mar 19, 2019 | — | Regular | USD |
| Sep 24, 2018 | $0.00 | Sep 28, 2018 | Sep 25, 2018 | Sep 21, 2018 | Regular | USD |
| Jun 18, 2018 | $0.04 | Jun 29, 2018 | Jun 19, 2018 | Jun 15, 2018 | Regular | USD |
| Sep 18, 2017 | $0.02 | Sep 29, 2017 | Sep 19, 2017 | Sep 15, 2017 | Regular | USD |
| Dec 16, 2016 | $0.10 | Dec 30, 2016 | Dec 20, 2016 | Dec 15, 2016 | Regular | USD |
| Dec 19, 2014 | $0.26 | Dec 31, 2014 | Dec 23, 2014 | Dec 18, 2014 | Regular | USD |
| Dec 20, 2013 | $0.06 | Dec 31, 2013 | Dec 24, 2013 | Dec 19, 2013 | Regular | USD |
| Dec 21, 2012 | $0.19 | Dec 31, 2012 | Dec 26, 2012 | Dec 20, 2012 | Regular | USD |
| Sep 21, 2012 | $0.01 | Sep 28, 2012 | Sep 25, 2012 | — | Regular | USD |
| Dec 17, 2010 | $0.01 | Dec 31, 2010 | Dec 21, 2010 | — | Regular | USD |