Annual Dividend (TTM)
$0.3900
Quarterly
Dividend Yield
0.69%
Last ex-date: Mar 28, 2026
5-Year CAGR
-10.31%
Compound annual growth rate
Dividend Growth
-75.35%
Year-over-year change

Invesco Dorsey Wright Financial Momentum ETF (PFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1400
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-75.35%
3-Year CAGR-20.87%
5-Year CAGR-10.31%
10-Year CAGR-1.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8578
10-Year Average$0.6669
First PaymentDec 15, 2006

Invesco Dorsey Wright Financial Momentum ETF (PFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Dorsey Wright Financial Momentum ETF (PFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.1400Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.1270Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0630Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0600Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.1400Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.8400Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.1540Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.4450Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.1430Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.3270Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1950Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1340Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1750Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1100Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.1920Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.2150Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.2700Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.1300Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.2290Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.1250Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.2150Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0670Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.1900Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1100Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.3050Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1070Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0850Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1260Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0370Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1590Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1360Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1090Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1620Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.0850Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0390Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.3920Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1150Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1560Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1380Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1600Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.0920Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0530Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1450Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0650Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0840Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0450Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0940Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0790Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1360Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0890Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1190Quarterly
Sep 21, 2012-Sep 28, 2012Sep 20, 2012$0.0620Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0740Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0110Quarterly
Dec 16, 2011-Dec 30, 2011-$0.1190Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0410Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0340Quarterly
Dec 17, 2010-Dec 31, 2010-$0.1900Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0710Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0600Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0910Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0350Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0890Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0900Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0720Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0610Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0060Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0440Quarterly
Sep 21, 2007-Sep 28, 2007-$0.1000Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0800Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0190Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0680-