# Invesco Dorsey Wright Industrials Momentum ETF (PRN) — Dividends

PRN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/prn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

The Invesco Dorsey Wright Industrials Momentum ETF pays quarterly distributions. Its most recent [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2025 | Sep 26, 2025 | $0.21 |
| Jun 23, 2025 | Jun 27, 2025 | $0.07 |
| Mar 24, 2025 | Mar 28, 2025 | $0.01 |
| Dec 23, 2024 | Dec 27, 2024 | $0.25 |
| Sep 23, 2024 | Sep 27, 2024 | $0.24 |
| Jun 24, 2024 | Jun 28, 2024 | $0.03 |
| Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
| Sep 18, 2023 | Sep 22, 2023 | $0.09 |
| Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| Mar 20, 2023 | Mar 24, 2023 | $0.21 |
| Dec 19, 2022 | Dec 23, 2022 | $0.30 |
| Sep 19, 2022 | Sep 23, 2022 | $0.26 |
| Jun 21, 2022 | Jun 30, 2022 | $0.12 |
| Mar 21, 2022 | Mar 31, 2022 | $0.02 |
| Dec 20, 2021 | Dec 31, 2021 | $0.05 |
| Sep 20, 2021 | Sep 30, 2021 | $0.01 |
| Jun 21, 2021 | Jun 30, 2021 | $0.07 |
| Dec 21, 2020 | Dec 31, 2020 | $0.01 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).