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PTH — Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

Nasdaq

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

CompareBack to Screener
$58.56
-2.74(-4.47%)
O
61.90
H
61.90
L
58.38
V
33.16K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$6.11
Dividend Yield10.43%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateDec 22, 2025

Dividend Overview

PTH pays a quarterly dividend of $1.526 per share ($6.11 a year, 10.43% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.53+5897.8% 1 payments
2024$0.03+0% 1 payments
2013$0.05-56.8% 3 payments
2012$0.12+0% 2 payments
2009$0.03+0% 2 payments

PTH — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 22, 2025$1.53Dec 26, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Jun 24, 2024$0.03Jun 28, 2024Jun 24, 2024Jun 21, 2024RegularUSD
Dec 20, 2013$0.03Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.01Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.11Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Dec 21, 2012$0.33Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Jun 15, 2012$0.03Jun 29, 2012Jun 19, 2012—RegularUSD
Dec 18, 2009$0.06Dec 31, 2009Dec 22, 2009—RegularUSD
Jun 19, 2009$0.03Jun 30, 2009Jun 23, 2009—RegularUSD