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NASDAQ · PFI

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETF dividends & splits

$58.55−1.03%
Close Sep 28, 2026 · split-adjusted
Yield1.11%Annualised from the latest payment
Latest dividend$0.1618Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.39-75.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.1618Regular
Jun 22, 2026Jun 26, 2026$0.2616Regular
Mar 23, 2026Mar 27, 2026$0.159Regular
Dec 22, 2025Dec 26, 2025$0.1272Regular
Sep 22, 2025Sep 26, 2025$0.0634Regular
Jun 23, 2025Jun 27, 2025$0.0603Regular
Mar 24, 2025Mar 28, 2025$0.1402Regular
Dec 23, 2024Dec 27, 2024$0.8397Regular
Sep 23, 2024Sep 27, 2024$0.1536Regular
Jun 24, 2024Jun 28, 2024$0.4455Regular
Mar 18, 2024Mar 22, 2024$0.1429Regular
Dec 18, 2023Dec 22, 2023$0.3271Regular
Sep 18, 2023Sep 22, 2023$0.1947Regular
Jun 20, 2023Jun 23, 2023$0.1338Regular
Mar 20, 2023Mar 24, 2023$0.1746Regular
Dec 19, 2022Dec 23, 2022$0.1102Regular
Sep 19, 2022Sep 23, 2022$0.1918Regular
Jun 21, 2022Jun 30, 2022$0.2155Regular
Mar 21, 2022Mar 31, 2022$0.2702Regular
Dec 20, 2021Dec 31, 2021$0.1296Regular
Sep 20, 2021Sep 30, 2021$0.229Regular
Jun 21, 2021Jun 30, 2021$0.1253Regular
Mar 22, 2021Mar 31, 2021$0.2146Regular
Dec 21, 2020Dec 31, 2020$0.0671Regular
Sep 21, 2020Sep 30, 2020$0.1903Regular
Jun 22, 2020Jun 30, 2020$0.1098Regular
Mar 23, 2020Mar 31, 2020$0.3048Regular
Dec 23, 2019Dec 31, 2019$0.1067Regular
Sep 23, 2019Sep 30, 2019$0.0847Regular
Jun 24, 2019Jun 28, 2019$0.1264Regular
Mar 18, 2019Mar 29, 2019$0.037Regular
Dec 24, 2018Dec 31, 2018$0.159Regular
Sep 24, 2018Sep 28, 2018$0.1358Regular
Jun 18, 2018Jun 29, 2018$0.109Regular
Mar 19, 2018Mar 29, 2018$0.1615Regular
Sep 18, 2017Sep 29, 2017$0.0847Regular
Jun 16, 2017Jun 30, 2017$0.0394Regular
Dec 16, 2016Dec 30, 2016$0.3918Regular
Sep 16, 2016Sep 30, 2016$0.1149Regular
Jun 17, 2016Jun 30, 2016$0.1564Regular
Dec 18, 2015Dec 31, 2015$0.138Regular
Sep 18, 2015Sep 30, 2015$0.1603Regular
Jun 19, 2015Jun 30, 2015$0.0916Regular
Mar 20, 2015Mar 31, 2015$0.0533Regular
Dec 19, 2014Dec 31, 2014$0.1452Regular
Sep 19, 2014Sep 30, 2014$0.065Regular
Jun 20, 2014Jun 30, 2014$0.0836Regular
Mar 21, 2014Mar 31, 2014$0.0445Regular
Dec 20, 2013Dec 31, 2013$0.0942Regular
Sep 20, 2013Sep 30, 2013$0.0785Regular
Jun 21, 2013Jun 28, 2013$0.1364Regular
Mar 15, 2013Mar 28, 2013$0.0893Regular
Dec 21, 2012Dec 31, 2012$0.1192Regular
Sep 21, 2012Sep 28, 2012$0.0622unknown
Jun 15, 2012Jun 29, 2012$0.0736Regular
Mar 16, 2012Mar 30, 2012$0.011unknown
Dec 16, 2011Dec 30, 2011$0.119unknown
Sep 16, 2011Sep 30, 2011$0.0406unknown
Jun 17, 2011Jun 30, 2011$0.0345unknown
Dec 17, 2010Dec 31, 2010$0.1901unknown
Sep 17, 2010Sep 30, 2010$0.0706unknown
Jun 18, 2010Jun 30, 2010$0.0604unknown
Dec 18, 2009Dec 31, 2009$0.0913unknown
Sep 18, 2009Sep 30, 2009$0.0355unknown
Jun 19, 2009Jun 30, 2009$0.0887unknown
Dec 19, 2008Dec 31, 2008$0.0896unknown
Sep 19, 2008Sep 30, 2008$0.0724unknown
Jun 20, 2008Jun 30, 2008$0.0614unknown
Mar 20, 2008Mar 31, 2008$0.0063unknown
Dec 21, 2007Dec 31, 2007$0.0444unknown
Sep 21, 2007Sep 28, 2007$0.0999Regular
Jun 15, 2007Jun 29, 2007$0.0803unknown
Mar 16, 2007Mar 30, 2007$0.0186unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology