NASDAQ · PTH
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF dividends & splits
$61.87+0.45%
Close Sep 28, 2026 · split-adjustedYield9.87%Annualised from the latest payment
Latest dividend$1.5265Ex-date Dec 22, 2025
FrequencyQuarterly
2025 total$1.53+5886.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $1.5265 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0255 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.0341 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0077 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1105 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.3271 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0252 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0583 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0251 | unknown |
Stock splits
Jul 17, 2023 · 3-for-1
All prices on Gainbot are adjusted for these splits.
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