PTH
Invesco Dorsey Wright Healthcare Momentum ETF
PTH | NASDAQ
$59.78
-$1.48 (-2.42%)
At close: Oct 30, 2026, 4:00 PM ET
$59.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
2.55%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
10771.9%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 22, 2025 | $1.526 | Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Jun 24, 2024 | $0.025 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Dec 20, 2013 | $0.011 | Dec 19, 2013 | Dec 24, 2013 | Dec 31, 2013 |
| Sep 20, 2013 | $0.003 | - | Sep 24, 2013 | Sep 30, 2013 |
| Jun 21, 2013 | $0.037 | Jun 20, 2013 | Jun 25, 2013 | Jun 28, 2013 |
| Dec 21, 2012 | $0.109 | Dec 20, 2012 | Dec 26, 2012 | Dec 31, 2012 |
| Jun 15, 2012 | $0.008 | - | Jun 19, 2012 | Jun 29, 2012 |
| Dec 18, 2009 | $0.019 | - | Dec 22, 2009 | Dec 31, 2009 |
| Jun 19, 2009 | $0.008 | - | Jun 23, 2009 | Jun 30, 2009 |
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