NASDAQ · PRN

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

$199.33−1.00%
Close Sep 28, 2026 · split-adjusted
Yield0.42%Annualised from the latest payment
Latest dividend$0.2106Ex-date Sep 22, 2025
FrequencyQuarterly
2025 total$0.29-51.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2025Sep 26, 2025$0.2106Regular
Jun 23, 2025Jun 27, 2025$0.0718Regular
Mar 24, 2025Mar 28, 2025$0.006Regular
Dec 23, 2024Dec 27, 2024$0.2497Regular
Sep 23, 2024Sep 27, 2024$0.2432Regular
Jun 24, 2024Jun 28, 2024$0.0286Regular
Mar 18, 2024Mar 22, 2024$0.0727Regular
Dec 18, 2023Dec 22, 2023$0.1815Regular
Sep 18, 2023Sep 22, 2023$0.0887Regular
Jun 20, 2023Jun 23, 2023$0.1428Regular
Mar 20, 2023Mar 24, 2023$0.2056Regular
Dec 19, 2022Dec 23, 2022$0.2963Regular
Sep 19, 2022Sep 23, 2022$0.2639Regular
Jun 21, 2022Jun 30, 2022$0.1192Regular
Mar 21, 2022Mar 31, 2022$0.025Regular
Dec 20, 2021Dec 31, 2021$0.0527Regular
Sep 20, 2021Sep 30, 2021$0.0063Regular
Jun 21, 2021Jun 30, 2021$0.0723Regular
Dec 21, 2020Dec 31, 2020$0.0079Regular
Sep 21, 2020Sep 30, 2020$0.0054Regular
Jun 22, 2020Jun 30, 2020$0.0822Regular
Dec 23, 2019Dec 31, 2019$0.0542Regular
Sep 23, 2019Sep 30, 2019$0.185Regular
Jun 24, 2019Jun 28, 2019$0.0443Regular
Dec 24, 2018Dec 31, 2018$0.0514Regular
Sep 24, 2018Sep 28, 2018$0.0431Regular
Jun 18, 2018Jun 29, 2018$0.0554Regular
Sep 18, 2017Sep 29, 2017$0.253Regular
Jun 16, 2017Jun 30, 2017$0.1111Regular
Dec 16, 2016Dec 30, 2016$0.1494Regular
Sep 16, 2016Sep 30, 2016$0.0424Regular
Jun 17, 2016Jun 30, 2016$0.0945Regular
Dec 18, 2015Dec 31, 2015$0.0362Regular
Sep 18, 2015Sep 30, 2015$0.0387Regular
Jun 19, 2015Jun 30, 2015$0.1228Regular
Dec 19, 2014Dec 31, 2014$0.0932Regular
Sep 19, 2014Sep 30, 2014$0.0117Regular
Jun 20, 2014Jun 30, 2014$0.0495Regular
Mar 21, 2014Mar 31, 2014$0.012Regular
Dec 20, 2013Dec 31, 2013$0.0609unknown
Sep 20, 2013Sep 30, 2013$0.058Regular
Jun 21, 2013Jun 28, 2013$0.0482Regular
Dec 21, 2012Dec 31, 2012$0.3664Regular
Sep 21, 2012Sep 28, 2012$0.1705unknown
Jun 15, 2012Jun 29, 2012$0.1557unknown
Mar 16, 2012Mar 30, 2012$0.0437unknown
Dec 16, 2011Dec 30, 2011$0.0338unknown
Sep 16, 2011Sep 30, 2011$0.0766unknown
Jun 17, 2011Jun 30, 2011$0.0362unknown
Dec 17, 2010Dec 31, 2010$0.0781unknown
Sep 17, 2010Sep 30, 2010$0.0492unknown
Jun 18, 2010Jun 30, 2010$0.0771unknown
Mar 19, 2010Mar 31, 2010$0.005unknown
Dec 18, 2009Dec 31, 2009$0.2366unknown
Sep 18, 2009Sep 30, 2009$0.0357unknown
Jun 19, 2009Jun 30, 2009$0.0431unknown
Mar 20, 2009Mar 31, 2009$0.002unknown
Dec 19, 2008Dec 31, 2008$0.0917unknown
Sep 19, 2008Sep 30, 2008$0.0295unknown
Jun 20, 2008Jun 30, 2008$0.0296unknown
Mar 20, 2008Mar 31, 2008$0.0865unknown
Dec 21, 2007Dec 31, 2007$0.0205unknown
Sep 21, 2007Sep 28, 2007$0.0173Regular
Jun 15, 2007Jun 29, 2007$0.0246unknown
Mar 16, 2007Mar 30, 2007$0.0362unknown

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