Invesco Dorsey Wright Healthcare Momentum ETF (PTH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.53
- Forward yield
- 2.72%
- Growth streak
- 1 years
Invesco Dorsey Wright Healthcare Momentum ETF pays distributions to shareholders on an annual basis. The fund's most recent distribution carried an ex-distribution date of December 22, 2025, and a payment date of December 26, 2025, in the amount of $1.52645 per share. Over the trailing twelve months, total distributions reached $1.5265 per share. Calculated at a share price of $56.27, this corresponds to a trailing distribution yield of 2.71%.
The fund's complete recorded history consists of two distribution payments. Prior to the December 2025 distribution, the fund made a distribution on June 24, 2024, with a pay date of June 28, 2024, delivering $0.02545 per share. When measured by full calendar years, annual distribution totals stood at $0.02545 per share in 2024 and increased to $1.52645 per share in 2025. This progression reflects a distribution growth streak of 1 year.
Because the fund distributes on an annual frequency, distribution amounts may vary from year to year. Following the annual cadence observed in its payment history, the fund's next distribution would be expected around late December 2026 if the established payment pattern continues.
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 2.72% at the last price of $56.10. Click here to learn more
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.
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 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. 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.