Annual Dividend (TTM)
$0.2890
3x/year
Dividend Yield
0.14%
Last ex-date: Sep 22, 2025
5-Year CAGR
24.92%
Compound annual growth rate
Dividend Growth
-51.43%
Year-over-year change

Invesco Dorsey Wright Industrials Momentum ETF (PRN) 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

Frequency3x/year
Last Payment$0.2110
Last Ex-DateSep 22, 2025
Last Payment DateSep 26, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-51.43%
3-Year CAGR-25.68%
5-Year CAGR24.92%
10-Year CAGR3.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4678
10-Year Average$0.3516
First PaymentDec 15, 2006

Invesco Dorsey Wright Industrials Momentum ETF (PRN) 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 Industrials Momentum ETF (PRN) 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
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.2110Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0720Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0060Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.2500Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.2430Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.0290Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 15, 2024$0.0730Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1820Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.0890Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1430Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.2060Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.2960Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Sep 16, 2022$0.2640Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1190Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.0250Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021-$0.0530Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0060Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0720Quarterly
Dec 21, 2020Dec 22, 2020Dec 31, 2020Dec 18, 2020$0.0080Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0050Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0820Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.0540Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.1850Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0440Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0510Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0430Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0550Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.2530Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1110Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1490Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.0420Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0950Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.0360Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.0390Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1230Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.0930Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0120Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0490Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0120Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.0610Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0580Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0480Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.3660Quarterly
Sep 21, 2012-Sep 28, 2012Sep 20, 2012$0.1710Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1560Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0440Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0340Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0770Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0360Quarterly
Dec 17, 2010-Dec 31, 2010-$0.0780Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0490Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0770Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0050Quarterly
Dec 18, 2009-Dec 31, 2009-$0.2370Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0360Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0430Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0020Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0920Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0300Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0300Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0860Quarterly
Dec 21, 2007-Dec 31, 2007-$0.0210Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0170Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0250Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0360Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0140-