Annual Dividend (TTM)
-
N/A
Invesco Dorsey Wright Technology Momentum ETF
PTFNASDAQInvescoEquity
$106.37Today:- (-)1Y +34.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $606.10M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $66.48$139.65
- Volume (live)
- -
- Avg. volume (3M)
- 81.73K
PTF ETF Dividends: Invesco Dorsey Wright Technology Momentum ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PTF dividends in the Dividend Calculator
Dividend Yield
0.00%
Last ex-date: Sep 22, 2025
5-Year CAGR
+12.49%
Compound annual growth rate
Dividend Growth
−100.00%
Year-over-year change
Invesco Dorsey Wright Technology Momentum ETF (PTF) 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
FrequencyN/A
Last Payment$0.0083
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)−100.00%
3-Year CAGR+182.20%
5-Year CAGR+12.49%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0497
10-Year Average$0.0474
First PaymentDec 17, 2010
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Invesco Dorsey Wright Technology Momentum ETF (PTF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | $0.0083 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | $0.1490 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | $0.0160 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jun 16, 2023 | $0.0193 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.0010 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.0133 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.0070 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.0347 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.0873 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0200 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.0633 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | Sep 20, 2012 | $0.0033 | Quarterly |
| Dec 17, 2010 | - | Dec 31, 2010 | - | $0.0043 | - |
Source: Fund distribution announcements. Data as of Sep 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Technology Momentum ETF Dividends
What is the dividend yield for PTF?
View the dividend statistics section for current dividend yield information for PTF.
When does PTF pay dividends?
PTF pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PTF?
The most recent ex-dividend date for PTF was September 22, 2025. See the full history in the payment table below.
Has PTF increased its dividend?
Review the growth metrics section to analyze PTF's dividend growth trends and historical payout patterns.
How much dividend does PTF pay annually?
View the dividend summary section for the current annual dividend amount for PTF.