NASDAQ · PYZ
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Basic Materials Momentum ETF dividends & splits
$114.01−1.80%
Close Sep 28, 2026 · split-adjustedYield0.53%Annualised from the latest payment
Latest dividend$0.1509Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.79-19.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1509 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1422 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1193 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1551 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1782 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2274 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.2299 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2548 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2503 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2638 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2109 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.4197 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2014 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2133 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1827 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2234 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3066 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2686 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1338 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1305 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0463 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0575 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0755 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1531 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1501 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.2456 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1932 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2744 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2125 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3192 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0596 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.225 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1888 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.1949 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0278 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1835 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1272 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0656 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.3579 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.0869 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1258 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0622 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2858 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1726 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1531 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.2121 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0819 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1908 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0515 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.194 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0703 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1974 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0251 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.371 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.095 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1593 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0869 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.1429 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.105 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0929 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.7169 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0658 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.058 | unknown |
| Mar 19, 2010 | Mar 31, 2010 | $0.0047 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.1116 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0638 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.1382 | unknown |
| Mar 20, 2009 | Mar 31, 2009 | $0.0113 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.1417 | unknown |
| Sep 19, 2008 | Sep 30, 2008 | $0.102 | unknown |
| Jun 20, 2008 | Jun 30, 2008 | $0.1607 | unknown |
| Mar 20, 2008 | Mar 31, 2008 | $0.0056 | unknown |
| Sep 21, 2007 | Sep 28, 2007 | $0.0723 | Regular |
| Jun 15, 2007 | Jun 29, 2007 | $0.0657 | unknown |
| Mar 16, 2007 | Mar 30, 2007 | $0.0385 | unknown |
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