Invesco Dorsey Wright Momentum ETF (PDP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Invesco Dorsey Wright Momentum ETF pays distributions on a quarterly schedule. The fund's most recent distribution of $0.11342 per share had an ex-distribution date of September 22, 2025, and was paid on September 26, 2025. At a share price of $139.16, the fund's trailing-12-month distribution total is $0. The fund has a distribution growth streak of 0 years.
Individual payout amounts vary considerably from period to period, ranging between $0.0275 and $0.23887 per share across the recorded payment history. The payment cadence has also fluctuated over time. Single distributions were recorded in 2019 ($0.04719) and 2020 ($0.07092), with no payouts in 2021. Payouts resumed in late 2022 with two payments totaling $0.32189. In 2023, the fund completed a full four-quarter schedule, distributing $0.35613 in total. Total annual distributions declined to $0.16196 in 2024 across two payouts. Through September 2025, three quarterly distributions have been paid, totaling $0.20215 per share ($0.04582 in March, $0.04291 in June, and $0.11342 in September).
If the fund maintains its recent quarterly timing, the next distribution would likely fall in late December 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.11 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.04 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.05 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.13 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.03 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.10 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.03 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.11 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.13 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.24 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.08 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 31, 2020 | $0.07 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.05 |
Frequently asked questions
Does Invesco Dorsey Wright Momentum ETF (PDP) pay a distribution?
Yes. Invesco Dorsey Wright Momentum ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
When is PDP's most recent ex-distribution date?
Invesco Dorsey Wright Momentum ETF's most recent ex-distribution date is Sep 22, 2025, payable on Sep 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.