Invesco Dorsey Wright Industrials Momentum ETF (PRN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.11%
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.
What is PRN's distribution yield?
Invesco Dorsey Wright Industrials Momentum ETF paid $0.21 per share over the trailing twelve months, a yield of 0.11% at the last price of $197.28.
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.
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.
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.