Annual Dividend (TTM)
$1.5265
Annual
Invesco Dorsey Wright Healthcare Momentum ETF
PTHNASDAQInvescoEquity
$55.89Today:- (-)1Y +26.35%
As of Oct 16, 2026 close
- Assets (AUM)
- $299.39M
- Expense ratio
- 0.60%
- Dividend yield
- 2.63%
- Holdings
- 54
- 52-week range
- $45.45$64.10
- Volume (live)
- -
- Avg. volume (3M)
- 37.43K
PTH ETF Dividends: Invesco Dorsey Wright Healthcare 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 PTH dividends in the Dividend Calculator
Dividend Yield
2.63%
Last ex-date: Dec 22, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) 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
FrequencyAnnual
Last Payment$1.5265
Last Ex-DateDec 22, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
3-Year CAGR+135.19%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3495
10-Year Average$0.3495
First PaymentJun 19, 2009
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | $1.5265 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 21, 2024 | $0.0255 | Quarterly |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.0113 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0027 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.0367 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1090 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.0083 | Quarterly |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.0193 | Quarterly |
| Jun 19, 2009 | - | Jun 30, 2009 | - | $0.0083 | - |
Source: Fund distribution announcements. Data as of Dec 22, 2025. Data sources and methodology
Frequently Asked Questions About Invesco Dorsey Wright Healthcare Momentum ETF Dividends
What is the dividend yield for PTH?
PTH has a dividend yield of 2.63%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does PTH pay dividends?
PTH pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PTH?
The most recent ex-dividend date for PTH was December 22, 2025. See the full history in the payment table below.
Has PTH increased its dividend?
PTH has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 22, 2025.
How much dividend does PTH pay annually?
PTH paid $1.53 per share in distributions over the trailing 12 months (through Dec 22, 2025).