Invesco Dorsey Wright Healthcare Momentum ETF (PTH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.53
- Forward yield
- 2.53%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.53 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.03 |
Frequently asked questions
Does Invesco Dorsey Wright Healthcare Momentum ETF (PTH) pay a distribution?
Yes. Invesco Dorsey Wright Healthcare Momentum ETF pays a annual distribution; the most recent payment was $1.53 per share.
What is PTH's distribution yield?
Invesco Dorsey Wright Healthcare Momentum ETF paid $1.53 per share over the trailing twelve months, a yield of 2.53% at the last price of $60.29.
When is PTH's most recent ex-distribution date?
Invesco Dorsey Wright Healthcare Momentum ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
Has PTH been raising its distribution?
Yes — Invesco Dorsey Wright Healthcare 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.
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.