What is the dividend yield for PTF?

PTF has a dividend yield of 0.18% based on current price and annual dividend payments.

When does PTF pay dividends?

PTF pays dividends semi-annual. 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 is 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?

PTF pays an annual dividend of $0.16 per share based on recent distributions.

PTF

(NASDAQ)

Invesco Dorsey Wright Technology Momentum ETF

$89.19-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.1570

Semi-Annual

Dividend Yield

0.18%

Last ex-date: Sep 22, 2025

5-Year CAGR

12.45%

Compound annual growth rate

Dividend Growth

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

FrequencySemi-Annual

Last Payment$0.0080

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

3-Year CAGR182.01%

5-Year CAGR12.45%

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

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

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Invesco Dorsey Wright Technology Momentum ETF (PTF) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Sep 19, 2025	$0.0080	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	-