Invesco Dorsey Wright Technology Momentum ETF (PTF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
Invesco Dorsey Wright Technology Momentum ETF is a fund with a semi-annual distribution frequency. Its most recent ex-distribution date was September 22, 2025, with a distribution of $0.00831 per share paid on September 26, 2025. Earlier in 2025, the fund paid $0.14906 per share on March 28, 2025, following a March 24, 2025 ex-date. At a share price of $111.05, the fund has a trailing-12-month distribution total of $0.
Across recorded distributions, per-share payments ranged from $0.00831 to $0.14906. For complete calendar years, the fund distributed a total of $0.15737 per share in 2025 across two payments and $0.07376 per share in 2023 across two payments. The 2023 distributions were $0.05786 per share paid on June 23, 2023, and $0.0159 per share paid on September 22, 2023. No distributions were recorded in calendar year 2024.
The fund maintains a growth streak of 1 year, based on its calendar-year distribution totals. Individual distribution amounts vary from payment to payment. Following its semi-annual schedule, the fund's next distribution would typically fall in early 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.01 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.15 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.02 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.06 |
Frequently asked questions
Does Invesco Dorsey Wright Technology Momentum ETF (PTF) pay a distribution?
Yes. Invesco Dorsey Wright Technology Momentum ETF pays a semi-annual distribution; the most recent payment was $0.01 per share.
When is PTF's most recent ex-distribution date?
Invesco Dorsey Wright Technology 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
Has PTF been raising its distribution?
Yes — Invesco Dorsey Wright Technology Momentum ETF has increased its distribution for 1 consecutive calendar years.
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.