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.

Annual Dividend (TTM)

$1.5260

Annual

Dividend Yield

3.10%

Last ex-date: Dec 22, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

6004.00%

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$1.5260

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

TTM Growth (YoY)6004.00%

3-Year CAGR135.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3493

10-Year Average$0.3493

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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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) 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
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Dec 19, 2025	$1.5260	Quarterly
Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	Jun 21, 2024	$0.0250	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	-

Frequently Asked Questions About Invesco Dorsey Wright Healthcare Momentum ETF Dividends

What is the dividend yield for PTH?

PTH has a dividend yield of 3.10% based on current price and annual dividend payments.

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 is 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.

How much dividend does PTH pay annually?

PTH pays an annual dividend of $1.53 per share based on recent distributions.