Invesco Dorsey Wright Industrials Momentum ETF (PRN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
The Invesco Dorsey Wright Industrials Momentum ETF pays quarterly distributions. Its most recent ex-distribution date was September 22, 2025, with a payout of $0.21062 per share paid on September 26, 2025. Across the recorded payment history, individual distributions vary widely from quarter to quarter, ranging from a low of $0.00544 per share in September 2020 to a high of $0.29629 per share in December 2022. Earlier in 2025, the fund paid distributions of $0.00604 per share in March and $0.07178 per share in June.
For full calendar years with complete quarterly records, annual distribution totals have decreased in recent years. The fund distributed $0.70435 per share across four quarterly payments in 2022, $0.61865 per share in 2023, and $0.59412 per share in 2024. In earlier years with three recorded payments each, annual totals were $0.09554 per share in 2020 and $0.13134 per share in 2021. The fund currently shows a trailing twelve-month distribution total of $0 per share and a growth streak of 0 years.
If the fund maintains its regular schedule, the next quarterly distribution would be expected in 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 | $0.21 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.07 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.01 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.25 |
| Sep 21, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.24 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.03 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.18 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.09 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.21 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.30 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.26 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.12 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.02 |
| — | Dec 20, 2021 | Dec 31, 2021 | $0.05 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 | $0.01 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | $0.07 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | $0.01 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | $0.01 |
Frequently asked questions
Does Invesco Dorsey Wright Industrials Momentum ETF (PRN) pay a distribution?
Yes. Invesco Dorsey Wright Industrials Momentum ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
When is PRN's most recent ex-distribution date?
Invesco Dorsey Wright Industrials 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.